Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2014 | 8,64001504 euros |
| 20/10/2014 | 8,62625226 euros |
| 19/10/2014 | 8,65915061 euros |
| 18/10/2014 | 8,6587081 euros |
| 17/10/2014 | 8,65826567 euros |
| 16/10/2014 | 8,63775432 euros |
| 15/10/2014 | 8,68062656 euros |
| 14/10/2014 | 8,6964511 euros |
| 13/10/2014 | 8,69395522 euros |
| 12/10/2014 | 8,69851069 euros |
| 11/10/2014 | 8,69805533 euros |
| 10/10/2014 | 8,69759996 euros |
| 09/10/2014 | 8,69672072 euros |
| 08/10/2014 | 8,68157274 euros |
| 07/10/2014 | 8,67785298 euros |
| 06/10/2014 | 8,67957479 euros |
| 05/10/2014 | 8,69027288 euros |
| 04/10/2014 | 8,68980827 euros |
| 03/10/2014 | 8,68934364 euros |
| 02/10/2014 | 8,68498117 euros |
| 01/10/2014 | 8,70148832 euros |
| 30/09/2014 | 8,67402103 euros |
| 29/09/2014 | 8,65404667 euros |
| 28/09/2014 | 8,67055699 euros |
| 27/09/2014 | 8,67010573 euros |
| 26/09/2014 | 8,66965474 euros |
| 25/09/2014 | 8,6825368 euros |
| 24/09/2014 | 8,67909976 euros |
| 23/09/2014 | 8,66882606 euros |
| 22/09/2014 | 8,67230441 euros |
| 21/09/2014 | 8,67254131 euros |
| 20/09/2014 | 8,67208732 euros |
| 19/09/2014 | 8,67163378 euros |
| 18/09/2014 | 8,6438224 euros |
| 17/09/2014 | 8,64500516 euros |
| 16/09/2014 | 8,61851545 euros |
| 15/09/2014 | 8,62182978 euros |
| 14/09/2014 | 8,61626509 euros |
| 13/09/2014 | 8,61582406 euros |
| 12/09/2014 | 8,61538343 euros |
| 11/09/2014 | 8,63097768 euros |
| 10/09/2014 | 8,64171283 euros |
| 09/09/2014 | 8,66442689 euros |
| 08/09/2014 | 8,70277355 euros |
| 07/09/2014 | 8,71520734 euros |
| 06/09/2014 | 8,71476158 euros |
| 05/09/2014 | 8,71431651 euros |
| 04/09/2014 | 8,67535871 euros |
| 03/09/2014 | 8,64241697 euros |
| 02/09/2014 | 8,63790978 euros |