Fondos liquidativos

Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Data

Valor liquidatiu

20/11/2013 8,08063971 euros
19/11/2013 8,07957234 euros
18/11/2013 8,08516418 euros
17/11/2013 8,081407 euros
16/11/2013 8,08072135 euros
15/11/2013 8,08003562 euros
14/11/2013 8,08517876 euros
13/11/2013 8,07211082 euros
12/11/2013 8,06881562 euros
11/11/2013 8,06714871 euros
10/11/2013 8,06345898 euros
09/11/2013 8,06277965 euros
08/11/2013 8,06210007 euros
07/11/2013 8,06535456 euros
06/11/2013 8,04147011 euros
05/11/2013 8,04725838 euros
04/11/2013 8,07189024 euros
03/11/2013 8,05782336 euros
02/11/2013 8,05714635 euros
01/11/2013 8,05646934 euros
31/10/2013 8,05570082 euros
30/10/2013 8,04522113 euros
29/10/2013 8,04632001 euros
28/10/2013 8,03558579 euros
27/10/2013 8,02470178 euros
26/10/2013 8,0240562 euros
25/10/2013 8,02341061 euros
24/10/2013 8,0302617 euros
23/10/2013 8,0330422 euros
22/10/2013 8,01483819 euros
21/10/2013 7,99332639 euros
20/10/2013 7,98771148 euros
19/10/2013 7,98706086 euros
18/10/2013 7,98641026 euros
17/10/2013 7,97697327 euros
16/10/2013 7,97230968 euros
15/10/2013 7,96500314 euros
14/10/2013 7,97078617 euros
13/10/2013 7,96261458 euros
12/10/2013 7,96196623 euros
11/10/2013 7,96131791 euros
10/10/2013 7,95404745 euros
09/10/2013 7,95626312 euros
08/10/2013 7,96357177 euros
07/10/2013 7,98388633 euros
06/10/2013 7,97776783 euros
05/10/2013 7,97711681 euros
04/10/2013 7,97646577 euros
03/10/2013 7,97025237 euros
02/10/2013 7,96856638 euros