Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2014 | 7,58636692 euros |
| 04/11/2014 | 7,58554793 euros |
| 03/11/2014 | 7,57528026 euros |
| 02/11/2014 | 7,576762 euros |
| 01/11/2014 | 7,57631931 euros |
| 31/10/2014 | 7,57588198 euros |
| 30/10/2014 | 7,56957858 euros |
| 29/10/2014 | 7,56575741 euros |
| 28/10/2014 | 7,56368955 euros |
| 27/10/2014 | 7,56219461 euros |
| 26/10/2014 | 7,55362733 euros |
| 25/10/2014 | 7,55318468 euros |
| 24/10/2014 | 7,55274201 euros |
| 23/10/2014 | 7,54431742 euros |
| 22/10/2014 | 7,54365206 euros |
| 21/10/2014 | 7,53273473 euros |
| 20/10/2014 | 7,52517264 euros |
| 19/10/2014 | 7,52046767 euros |
| 18/10/2014 | 7,52002247 euros |
| 17/10/2014 | 7,51957734 euros |
| 16/10/2014 | 7,51666993 euros |
| 15/10/2014 | 7,5710905 euros |
| 14/10/2014 | 7,5792778 euros |
| 13/10/2014 | 7,57233439 euros |
| 12/10/2014 | 7,58142354 euros |
| 11/10/2014 | 7,58096467 euros |
| 10/10/2014 | 7,58050582 euros |
| 09/10/2014 | 7,58591348 euros |
| 08/10/2014 | 7,57831312 euros |
| 07/10/2014 | 7,5812865 euros |
| 06/10/2014 | 7,58360552 euros |
| 05/10/2014 | 7,57488508 euros |
| 04/10/2014 | 7,57443815 euros |
| 03/10/2014 | 7,57399127 euros |
| 02/10/2014 | 7,57066249 euros |
| 01/10/2014 | 7,57930436 euros |
| 30/09/2014 | 7,56579146 euros |
| 29/09/2014 | 7,55530264 euros |
| 28/09/2014 | 7,57184577 euros |
| 27/09/2014 | 7,5713788 euros |
| 26/09/2014 | 7,570912 euros |
| 25/09/2014 | 7,57962988 euros |
| 24/09/2014 | 7,57833009 euros |
| 23/09/2014 | 7,57622824 euros |
| 22/09/2014 | 7,5860235 euros |
| 21/09/2014 | 7,58661689 euros |
| 20/09/2014 | 7,5861623 euros |
| 19/09/2014 | 7,58570799 euros |
| 18/09/2014 | 7,56986348 euros |
| 17/09/2014 | 7,57325988 euros |