Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2014 | 8,46292823 euros |
| 12/07/2014 | 8,46246617 euros |
| 11/07/2014 | 8,46200418 euros |
| 10/07/2014 | 8,44854211 euros |
| 09/07/2014 | 8,46849674 euros |
| 08/07/2014 | 8,47958982 euros |
| 07/07/2014 | 8,49486143 euros |
| 06/07/2014 | 8,49852821 euros |
| 05/07/2014 | 8,49806707 euros |
| 04/07/2014 | 8,49760595 euros |
| 03/07/2014 | 8,48901191 euros |
| 02/07/2014 | 8,47833565 euros |
| 01/07/2014 | 8,49732604 euros |
| 30/06/2014 | 8,4914055 euros |
| 29/06/2014 | 8,49986216 euros |
| 28/06/2014 | 8,49940915 euros |
| 27/06/2014 | 8,49895581 euros |
| 26/06/2014 | 8,50301186 euros |
| 25/06/2014 | 8,50041456 euros |
| 24/06/2014 | 8,49485378 euros |
| 23/06/2014 | 8,47802807 euros |
| 22/06/2014 | 8,46365203 euros |
| 21/06/2014 | 8,46320033 euros |
| 20/06/2014 | 8,462749 euros |
| 19/06/2014 | 8,47066748 euros |
| 18/06/2014 | 8,45453831 euros |
| 17/06/2014 | 8,47210012 euros |
| 16/06/2014 | 8,48974681 euros |
| 15/06/2014 | 8,49449645 euros |
| 14/06/2014 | 8,49403742 euros |
| 13/06/2014 | 8,49357852 euros |
| 12/06/2014 | 8,48236513 euros |
| 11/06/2014 | 8,49826397 euros |
| 10/06/2014 | 8,50688841 euros |
| 09/06/2014 | 8,52364381 euros |
| 08/06/2014 | 8,50495758 euros |
| 07/06/2014 | 8,50449634 euros |
| 06/06/2014 | 8,50403517 euros |
| 05/06/2014 | 8,43903226 euros |
| 04/06/2014 | 8,41244441 euros |
| 03/06/2014 | 8,41962014 euros |
| 02/06/2014 | 8,41862681 euros |
| 01/06/2014 | 8,41319931 euros |
| 31/05/2014 | 8,41275287 euros |
| 30/05/2014 | 8,41230737 euros |
| 29/05/2014 | 8,40970984 euros |
| 28/05/2014 | 8,42473212 euros |
| 27/05/2014 | 8,40732287 euros |
| 26/05/2014 | 8,40004323 euros |
| 25/05/2014 | 8,37558409 euros |