Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2014 | 8,64087001 euros |
| 31/08/2014 | 8,64751218 euros |
| 30/08/2014 | 8,64706647 euros |
| 29/08/2014 | 8,64662098 euros |
| 28/08/2014 | 8,64415292 euros |
| 27/08/2014 | 8,67791812 euros |
| 26/08/2014 | 8,67913308 euros |
| 25/08/2014 | 8,66846299 euros |
| 24/08/2014 | 8,62536761 euros |
| 23/08/2014 | 8,62495482 euros |
| 22/08/2014 | 8,62454205 euros |
| 21/08/2014 | 8,62534513 euros |
| 20/08/2014 | 8,61619528 euros |
| 19/08/2014 | 8,60748883 euros |
| 18/08/2014 | 8,5964319 euros |
| 17/08/2014 | 8,58707159 euros |
| 16/08/2014 | 8,58665012 euros |
| 15/08/2014 | 8,58622862 euros |
| 14/08/2014 | 8,58771001 euros |
| 13/08/2014 | 8,56194546 euros |
| 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 |