Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2014 | 7,26294174 euros |
| 27/02/2014 | 7,27352868 euros |
| 26/02/2014 | 7,26525903 euros |
| 25/02/2014 | 7,25215953 euros |
| 24/02/2014 | 7,24403664 euros |
| 23/02/2014 | 7,24098689 euros |
| 22/02/2014 | 7,24047292 euros |
| 21/02/2014 | 7,23995912 euros |
| 20/02/2014 | 7,23095224 euros |
| 19/02/2014 | 7,23919823 euros |
| 18/02/2014 | 7,23837896 euros |
| 17/02/2014 | 7,23274526 euros |
| 16/02/2014 | 7,22532158 euros |
| 15/02/2014 | 7,22481948 euros |
| 14/02/2014 | 7,22431753 euros |
| 13/02/2014 | 7,21980905 euros |
| 12/02/2014 | 7,21687089 euros |
| 11/02/2014 | 7,22066983 euros |
| 10/02/2014 | 7,217414 euros |
| 09/02/2014 | 7,21645706 euros |
| 08/02/2014 | 7,21597971 euros |
| 07/02/2014 | 7,21550252 euros |
| 06/02/2014 | 7,19922222 euros |
| 05/02/2014 | 7,20222233 euros |
| 04/02/2014 | 7,19514623 euros |
| 03/02/2014 | 7,19555409 euros |
| 02/02/2014 | 7,19388932 euros |
| 01/02/2014 | 7,19343273 euros |
| 31/01/2014 | 7,19295479 euros |
| 30/01/2014 | 7,18367196 euros |
| 29/01/2014 | 7,18018291 euros |
| 28/01/2014 | 7,17860092 euros |
| 27/01/2014 | 7,17068025 euros |
| 26/01/2014 | 7,17482462 euros |
| 25/01/2014 | 7,17432638 euros |
| 24/01/2014 | 7,17382791 euros |
| 23/01/2014 | 7,18190852 euros |
| 22/01/2014 | 7,18566456 euros |
| 21/01/2014 | 7,18721014 euros |
| 20/01/2014 | 7,18802582 euros |
| 19/01/2014 | 7,1834271 euros |
| 18/01/2014 | 7,18291599 euros |
| 17/01/2014 | 7,18240474 euros |
| 16/01/2014 | 7,1761945 euros |
| 15/01/2014 | 7,16387246 euros |
| 14/01/2014 | 7,16142231 euros |
| 13/01/2014 | 7,16597753 euros |
| 12/01/2014 | 7,1613731 euros |
| 11/01/2014 | 7,16084843 euros |
| 10/01/2014 | 7,16032375 euros |