Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2013 | 6,99619281 euros |
| 30/09/2013 | 6,99087535 euros |
| 29/09/2013 | 6,99741655 euros |
| 28/09/2013 | 6,99686849 euros |
| 27/09/2013 | 6,99632034 euros |
| 26/09/2013 | 6,99321981 euros |
| 25/09/2013 | 6,99665338 euros |
| 24/09/2013 | 6,99421963 euros |
| 23/09/2013 | 6,98358096 euros |
| 22/09/2013 | 6,97596716 euros |
| 21/09/2013 | 6,9754261 euros |
| 20/09/2013 | 6,974885 euros |
| 19/09/2013 | 6,97628592 euros |
| 18/09/2013 | 6,95056221 euros |
| 17/09/2013 | 6,95394401 euros |
| 16/09/2013 | 6,95722967 euros |
| 15/09/2013 | 6,94562738 euros |
| 14/09/2013 | 6,94507058 euros |
| 13/09/2013 | 6,94451368 euros |
| 12/09/2013 | 6,9431817 euros |
| 11/09/2013 | 6,93123193 euros |
| 10/09/2013 | 6,92347256 euros |
| 09/09/2013 | 6,93112179 euros |
| 08/09/2013 | 6,93077568 euros |
| 07/09/2013 | 6,93023042 euros |
| 06/09/2013 | 6,92968498 euros |
| 05/09/2013 | 6,91473184 euros |
| 04/09/2013 | 6,93339077 euros |
| 03/09/2013 | 6,93587984 euros |
| 02/09/2013 | 6,94279826 euros |
| 01/09/2013 | 6,9488673 euros |
| 31/08/2013 | 6,94831544 euros |
| 30/08/2013 | 6,94782119 euros |
| 29/08/2013 | 6,94767283 euros |
| 28/08/2013 | 6,9422455 euros |
| 27/08/2013 | 6,95212317 euros |
| 26/08/2013 | 6,95082829 euros |
| 25/08/2013 | 6,94318372 euros |
| 24/08/2013 | 6,94263694 euros |
| 23/08/2013 | 6,94209012 euros |
| 22/08/2013 | 6,94476219 euros |
| 21/08/2013 | 6,95417168 euros |
| 20/08/2013 | 6,96381667 euros |
| 19/08/2013 | 6,96934387 euros |
| 18/08/2013 | 6,97846759 euros |
| 17/08/2013 | 6,97792235 euros |
| 16/08/2013 | 6,97737713 euros |
| 15/08/2013 | 6,99050652 euros |
| 14/08/2013 | 6,99164494 euros |
| 13/08/2013 | 6,98890741 euros |