Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2014 | 8,15620016 euros |
| 12/02/2014 | 8,14969674 euros |
| 11/02/2014 | 8,15826851 euros |
| 10/02/2014 | 8,16780378 euros |
| 09/02/2014 | 8,17098553 euros |
| 08/02/2014 | 8,17045669 euros |
| 07/02/2014 | 8,16992821 euros |
| 06/02/2014 | 8,15629269 euros |
| 05/02/2014 | 8,15251902 euros |
| 04/02/2014 | 8,13972786 euros |
| 03/02/2014 | 8,14426442 euros |
| 02/02/2014 | 8,13774046 euros |
| 01/02/2014 | 8,13720611 euros |
| 31/01/2014 | 8,13667208 euros |
| 30/01/2014 | 8,12312048 euros |
| 29/01/2014 | 8,12016631 euros |
| 28/01/2014 | 8,12486728 euros |
| 27/01/2014 | 8,10512813 euros |
| 26/01/2014 | 8,10404994 euros |
| 25/01/2014 | 8,1035006 euros |
| 24/01/2014 | 8,10295118 euros |
| 23/01/2014 | 8,11178468 euros |
| 22/01/2014 | 8,12067456 euros |
| 21/01/2014 | 8,12165849 euros |
| 20/01/2014 | 8,13427753 euros |
| 19/01/2014 | 8,12831726 euros |
| 18/01/2014 | 8,12777866 euros |
| 17/01/2014 | 8,12724021 euros |
| 16/01/2014 | 8,12394198 euros |
| 15/01/2014 | 8,11773407 euros |
| 14/01/2014 | 8,10644718 euros |
| 13/01/2014 | 8,10419667 euros |
| 12/01/2014 | 8,10652386 euros |
| 11/01/2014 | 8,10598352 euros |
| 10/01/2014 | 8,10544316 euros |
| 09/01/2014 | 8,11662712 euros |
| 08/01/2014 | 8,10229867 euros |
| 07/01/2014 | 8,0957411 euros |
| 06/01/2014 | 8,07730852 euros |
| 05/01/2014 | 8,07762414 euros |
| 04/01/2014 | 8,0770778 euros |
| 03/01/2014 | 8,07653144 euros |
| 02/01/2014 | 8,04823339 euros |
| 01/01/2014 | 7,99612592 euros |
| 31/12/2013 | 7,99557457 euros |
| 30/12/2013 | 7,99501761 euros |
| 29/12/2013 | 7,96993342 euros |
| 28/12/2013 | 7,96937553 euros |
| 27/12/2013 | 7,96881711 euros |
| 26/12/2013 | 7,96775194 euros |