Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2013 | 7,10519464 euros |
| 19/11/2013 | 7,10063333 euros |
| 18/11/2013 | 7,10815979 euros |
| 17/11/2013 | 7,10242103 euros |
| 16/11/2013 | 7,10190422 euros |
| 15/11/2013 | 7,10138739 euros |
| 14/11/2013 | 7,10442376 euros |
| 13/11/2013 | 7,100754 euros |
| 12/11/2013 | 7,099773 euros |
| 11/11/2013 | 7,10317308 euros |
| 10/11/2013 | 7,10219823 euros |
| 09/11/2013 | 7,10165454 euros |
| 08/11/2013 | 7,10111072 euros |
| 07/11/2013 | 7,11515156 euros |
| 06/11/2013 | 7,09383142 euros |
| 05/11/2013 | 7,09211442 euros |
| 04/11/2013 | 7,10459892 euros |
| 03/11/2013 | 7,09599396 euros |
| 02/11/2013 | 7,09544885 euros |
| 01/11/2013 | 7,09490372 euros |
| 31/10/2013 | 7,09401482 euros |
| 30/10/2013 | 7,08516358 euros |
| 29/10/2013 | 7,07364897 euros |
| 28/10/2013 | 7,06598081 euros |
| 27/10/2013 | 7,06208406 euros |
| 26/10/2013 | 7,0615293 euros |
| 25/10/2013 | 7,0609745 euros |
| 24/10/2013 | 7,06416372 euros |
| 23/10/2013 | 7,06692458 euros |
| 22/10/2013 | 7,06471766 euros |
| 21/10/2013 | 7,0520576 euros |
| 20/10/2013 | 7,05170998 euros |
| 19/10/2013 | 7,0511722 euros |
| 18/10/2013 | 7,05063434 euros |
| 17/10/2013 | 7,04216706 euros |
| 16/10/2013 | 7,02550001 euros |
| 15/10/2013 | 7,02840725 euros |
| 14/10/2013 | 7,02784966 euros |
| 13/10/2013 | 7,02510846 euros |
| 12/10/2013 | 7,02456302 euros |
| 11/10/2013 | 7,02401753 euros |
| 10/10/2013 | 7,01440407 euros |
| 09/10/2013 | 7,01340609 euros |
| 08/10/2013 | 7,01405566 euros |
| 07/10/2013 | 7,01840321 euros |
| 06/10/2013 | 7,00820806 euros |
| 05/10/2013 | 7,00768072 euros |
| 04/10/2013 | 7,00715337 euros |
| 03/10/2013 | 7,00571582 euros |
| 02/10/2013 | 7,00419613 euros |