Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2013 | 7,85347886 euros |
| 01/05/2013 | 7,83619735 euros |
| 30/04/2013 | 7,8356704 euros |
| 29/04/2013 | 7,8213312 euros |
| 28/04/2013 | 7,78282209 euros |
| 27/04/2013 | 7,78227612 euros |
| 26/04/2013 | 7,78173012 euros |
| 25/04/2013 | 7,77479236 euros |
| 24/04/2013 | 7,78523986 euros |
| 23/04/2013 | 7,79158024 euros |
| 22/04/2013 | 7,7377937 euros |
| 21/04/2013 | 7,71086201 euros |
| 20/04/2013 | 7,71031876 euros |
| 19/04/2013 | 7,70977556 euros |
| 18/04/2013 | 7,70214375 euros |
| 17/04/2013 | 7,70255265 euros |
| 16/04/2013 | 7,68659078 euros |
| 15/04/2013 | 7,68545638 euros |
| 14/04/2013 | 7,69018807 euros |
| 13/04/2013 | 7,68963284 euros |
| 12/04/2013 | 7,68907754 euros |
| 11/04/2013 | 7,69195299 euros |
| 10/04/2013 | 7,69763106 euros |
| 09/04/2013 | 7,67736147 euros |
| 08/04/2013 | 7,67981689 euros |
| 07/04/2013 | 7,66978005 euros |
| 06/04/2013 | 7,66930715 euros |
| 05/04/2013 | 7,66883343 euros |
| 04/04/2013 | 7,63509935 euros |
| 03/04/2013 | 7,62537664 euros |
| 02/04/2013 | 7,61453644 euros |
| 01/04/2013 | 7,58115756 euros |
| 31/03/2013 | 7,58068485 euros |
| 30/03/2013 | 7,58021771 euros |
| 29/03/2013 | 7,57975055 euros |
| 28/03/2013 | 7,57927802 euros |
| 27/03/2013 | 7,5773775 euros |
| 26/03/2013 | 7,61149901 euros |
| 25/03/2013 | 7,6096169 euros |
| 24/03/2013 | 7,63138125 euros |
| 23/03/2013 | 7,63090473 euros |
| 22/03/2013 | 7,63042837 euros |
| 21/03/2013 | 7,62791198 euros |
| 20/03/2013 | 7,60696771 euros |
| 19/03/2013 | 7,5946176 euros |
| 18/03/2013 | 7,60599823 euros |
| 17/03/2013 | 7,6217931 euros |
| 16/03/2013 | 7,62125812 euros |
| 15/03/2013 | 7,62072348 euros |
| 14/03/2013 | 7,63660891 euros |