Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2013 | 7,83255097 euros |
| 15/09/2013 | 7,82030594 euros |
| 14/09/2013 | 7,81977606 euros |
| 13/09/2013 | 7,81924608 euros |
| 12/09/2013 | 7,82307382 euros |
| 11/09/2013 | 7,81673158 euros |
| 10/09/2013 | 7,80595591 euros |
| 09/09/2013 | 7,79901915 euros |
| 08/09/2013 | 7,80159659 euros |
| 07/09/2013 | 7,80106644 euros |
| 06/09/2013 | 7,80053624 euros |
| 05/09/2013 | 7,78132491 euros |
| 04/09/2013 | 7,8000733 euros |
| 03/09/2013 | 7,80721051 euros |
| 02/09/2013 | 7,81752256 euros |
| 01/09/2013 | 7,79346343 euros |
| 31/08/2013 | 7,79293529 euros |
| 30/08/2013 | 7,79240704 euros |
| 29/08/2013 | 7,78572793 euros |
| 28/08/2013 | 7,78968325 euros |
| 27/08/2013 | 7,80030246 euros |
| 26/08/2013 | 7,80838398 euros |
| 25/08/2013 | 7,81437609 euros |
| 24/08/2013 | 7,81384247 euros |
| 23/08/2013 | 7,81330885 euros |
| 22/08/2013 | 7,80664282 euros |
| 21/08/2013 | 7,78856868 euros |
| 20/08/2013 | 7,80193388 euros |
| 19/08/2013 | 7,81798624 euros |
| 18/08/2013 | 7,8345171 euros |
| 17/08/2013 | 7,83399018 euros |
| 16/08/2013 | 7,83346352 euros |
| 15/08/2013 | 7,82957595 euros |
| 14/08/2013 | 7,82924929 euros |
| 13/08/2013 | 7,8142539 euros |
| 12/08/2013 | 7,80753452 euros |
| 11/08/2013 | 7,80302175 euros |
| 10/08/2013 | 7,80250507 euros |
| 09/08/2013 | 7,80198844 euros |
| 08/08/2013 | 7,79317958 euros |
| 07/08/2013 | 7,78322229 euros |
| 06/08/2013 | 7,78291124 euros |
| 05/08/2013 | 7,76761952 euros |
| 04/08/2013 | 7,77592745 euros |
| 03/08/2013 | 7,77541056 euros |
| 02/08/2013 | 7,77489415 euros |
| 01/08/2013 | 7,7616597 euros |
| 31/07/2013 | 7,75209064 euros |
| 30/07/2013 | 7,75073188 euros |
| 29/07/2013 | 7,74670926 euros |