Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2013 | 7,65364737 euros |
| 12/03/2013 | 7,66448433 euros |
| 11/03/2013 | 7,65648502 euros |
| 10/03/2013 | 7,66277291 euros |
| 09/03/2013 | 7,66227008 euros |
| 08/03/2013 | 7,6617685 euros |
| 07/03/2013 | 7,62865556 euros |
| 06/03/2013 | 7,60175593 euros |
| 05/03/2013 | 7,59236926 euros |
| 04/03/2013 | 7,58061167 euros |
| 03/03/2013 | 7,57708236 euros |
| 02/03/2013 | 7,57662818 euros |
| 01/03/2013 | 7,57617387 euros |
| 28/02/2013 | 7,57275403 euros |
| 27/02/2013 | 7,53217186 euros |
| 26/02/2013 | 7,51167319 euros |
| 25/02/2013 | 7,56734083 euros |
| 24/02/2013 | 7,56087293 euros |
| 23/02/2013 | 7,5604448 euros |
| 22/02/2013 | 7,56001775 euros |
| 21/02/2013 | 7,55209823 euros |
| 20/02/2013 | 7,55824088 euros |
| 19/02/2013 | 7,55480231 euros |
| 18/02/2013 | 7,54794643 euros |
| 17/02/2013 | 7,56012054 euros |
| 16/02/2013 | 7,55961552 euros |
| 15/02/2013 | 7,55911099 euros |
| 14/02/2013 | 7,55856281 euros |
| 13/02/2013 | 7,55203009 euros |
| 12/02/2013 | 7,51527595 euros |
| 11/02/2013 | 7,48740974 euros |
| 10/02/2013 | 7,50070601 euros |
| 09/02/2013 | 7,50021945 euros |
| 08/02/2013 | 7,49973339 euros |
| 07/02/2013 | 7,48572405 euros |
| 06/02/2013 | 7,4761532 euros |
| 05/02/2013 | 7,49547719 euros |
| 04/02/2013 | 7,47276228 euros |
| 03/02/2013 | 7,53230142 euros |
| 02/02/2013 | 7,53183918 euros |
| 01/02/2013 | 7,53137634 euros |
| 31/01/2013 | 7,53185044 euros |
| 30/01/2013 | 7,53819547 euros |
| 29/01/2013 | 7,5521421 euros |
| 28/01/2013 | 7,53580855 euros |
| 27/01/2013 | 7,55295327 euros |
| 26/01/2013 | 7,55247145 euros |
| 25/01/2013 | 7,55198961 euros |
| 24/01/2013 | 7,53615352 euros |
| 23/01/2013 | 7,52358984 euros |