Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2013 | 7,50978452 euros |
| 21/01/2013 | 7,50845132 euros |
| 20/01/2013 | 7,52910693 euros |
| 19/01/2013 | 7,5286199 euros |
| 18/01/2013 | 7,52813278 euros |
| 17/01/2013 | 7,52022076 euros |
| 16/01/2013 | 7,53562063 euros |
| 15/01/2013 | 7,53749409 euros |
| 14/01/2013 | 7,52978514 euros |
| 13/01/2013 | 7,56366131 euros |
| 12/01/2013 | 7,56314138 euros |
| 11/01/2013 | 7,56262152 euros |
| 10/01/2013 | 7,55237733 euros |
| 09/01/2013 | 7,47804867 euros |
| 08/01/2013 | 7,48537423 euros |
| 07/01/2013 | 7,47866549 euros |
| 06/01/2013 | 7,49017057 euros |
| 05/01/2013 | 7,4896574 euros |
| 04/01/2013 | 7,48914415 euros |
| 03/01/2013 | 7,48884524 euros |
| 02/01/2013 | 7,4851547 euros |
| 01/01/2013 | 7,4157058 euros |
| 31/12/2012 | 7,4141675 euros |
| 30/12/2012 | 7,4136688 euros |
| 29/12/2012 | 7,41317011 euros |
| 28/12/2012 | 7,41267151 euros |
| 27/12/2012 | 7,41124585 euros |
| 26/12/2012 | 7,42017009 euros |
| 25/12/2012 | 7,41967686 euros |
| 24/12/2012 | 7,41918336 euros |
| 23/12/2012 | 7,41687847 euros |
| 22/12/2012 | 7,41638943 euros |
| 21/12/2012 | 7,41590073 euros |
| 20/12/2012 | 7,42140362 euros |
| 19/12/2012 | 7,4123275 euros |
| 18/12/2012 | 7,39886849 euros |
| 17/12/2012 | 7,36730548 euros |
| 16/12/2012 | 7,37250933 euros |
| 15/12/2012 | 7,37204182 euros |
| 14/12/2012 | 7,37157458 euros |
| 13/12/2012 | 7,36586145 euros |
| 12/12/2012 | 7,36904651 euros |
| 11/12/2012 | 7,34812139 euros |
| 10/12/2012 | 7,32311678 euros |
| 09/12/2012 | 7,34243169 euros |
| 08/12/2012 | 7,34197276 euros |
| 07/12/2012 | 7,34151414 euros |
| 06/12/2012 | 7,3483692 euros |
| 05/12/2012 | 7,34864052 euros |
| 04/12/2012 | 7,37936155 euros |