Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2013 | 7,004005 euros |
| 11/08/2013 | 7,00297196 euros |
| 10/08/2013 | 7,00243845 euros |
| 09/08/2013 | 7,00190491 euros |
| 08/08/2013 | 6,99836565 euros |
| 07/08/2013 | 6,99232736 euros |
| 06/08/2013 | 6,99235865 euros |
| 05/08/2013 | 6,98614963 euros |
| 04/08/2013 | 6,99121211 euros |
| 03/08/2013 | 6,99067504 euros |
| 02/08/2013 | 6,99013788 euros |
| 01/08/2013 | 6,98190477 euros |
| 31/07/2013 | 6,96623502 euros |
| 30/07/2013 | 6,96686677 euros |
| 29/07/2013 | 6,96196655 euros |
| 28/07/2013 | 6,96086766 euros |
| 27/07/2013 | 6,96032737 euros |
| 26/07/2013 | 6,95978702 euros |
| 25/07/2013 | 6,957069 euros |
| 24/07/2013 | 6,96267537 euros |
| 23/07/2013 | 6,96938271 euros |
| 22/07/2013 | 6,96988839 euros |
| 21/07/2013 | 6,96593173 euros |
| 20/07/2013 | 6,96539445 euros |
| 19/07/2013 | 6,96485715 euros |
| 18/07/2013 | 6,96034914 euros |
| 17/07/2013 | 6,95439386 euros |
| 16/07/2013 | 6,9541353 euros |
| 15/07/2013 | 6,94940587 euros |
| 14/07/2013 | 6,95392766 euros |
| 13/07/2013 | 6,95338212 euros |
| 12/07/2013 | 6,95283657 euros |
| 11/07/2013 | 6,949282 euros |
| 10/07/2013 | 6,95196915 euros |
| 09/07/2013 | 6,96129912 euros |
| 08/07/2013 | 6,94369061 euros |
| 07/07/2013 | 6,93467974 euros |
| 06/07/2013 | 6,93414216 euros |
| 05/07/2013 | 6,93360457 euros |
| 04/07/2013 | 6,92622679 euros |
| 03/07/2013 | 6,91684194 euros |
| 02/07/2013 | 6,93126493 euros |
| 01/07/2013 | 6,92279988 euros |
| 30/06/2013 | 6,9174069 euros |
| 29/06/2013 | 6,91686616 euros |
| 28/06/2013 | 6,91632505 euros |
| 27/06/2013 | 6,9124846 euros |
| 26/06/2013 | 6,89183854 euros |
| 25/06/2013 | 6,8728732 euros |
| 24/06/2013 | 6,87456545 euros |