Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2014 | 8,56112201 euros |
| 11/08/2014 | 8,54182979 euros |
| 10/08/2014 | 8,52840505 euros |
| 09/08/2014 | 8,52796788 euros |
| 08/08/2014 | 8,5275308 euros |
| 07/08/2014 | 8,51513013 euros |
| 06/08/2014 | 8,52313399 euros |
| 05/08/2014 | 8,53715247 euros |
| 04/08/2014 | 8,55152302 euros |
| 03/08/2014 | 8,53806275 euros |
| 02/08/2014 | 8,53761389 euros |
| 01/08/2014 | 8,53716527 euros |
| 31/07/2014 | 8,54601923 euros |
| 30/07/2014 | 8,55576163 euros |
| 29/07/2014 | 8,56343992 euros |
| 28/07/2014 | 8,56098831 euros |
| 27/07/2014 | 8,5437528 euros |
| 26/07/2014 | 8,54330737 euros |
| 25/07/2014 | 8,54286209 euros |
| 24/07/2014 | 8,53110505 euros |
| 23/07/2014 | 8,5329331 euros |
| 22/07/2014 | 8,52638127 euros |
| 21/07/2014 | 8,53321546 euros |
| 20/07/2014 | 8,51587906 euros |
| 19/07/2014 | 8,51542626 euros |
| 18/07/2014 | 8,51497347 euros |
| 17/07/2014 | 8,51283706 euros |
| 16/07/2014 | 8,5007891 euros |
| 15/07/2014 | 8,47964436 euros |
| 14/07/2014 | 8,46209269 euros |
| 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 |