Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2014 | 8,6623653 euros |
| 19/11/2014 | 8,65381415 euros |
| 18/11/2014 | 8,65647418 euros |
| 17/11/2014 | 8,66028386 euros |
| 16/11/2014 | 8,64954117 euros |
| 15/11/2014 | 8,64903287 euros |
| 14/11/2014 | 8,64852346 euros |
| 13/11/2014 | 8,65242288 euros |
| 12/11/2014 | 8,65802133 euros |
| 11/11/2014 | 8,66369161 euros |
| 10/11/2014 | 8,65140511 euros |
| 09/11/2014 | 8,6391099 euros |
| 08/11/2014 | 8,63861407 euros |
| 07/11/2014 | 8,63811804 euros |
| 06/11/2014 | 8,6479056 euros |
| 05/11/2014 | 8,63106117 euros |
| 04/11/2014 | 8,63308679 euros |
| 03/11/2014 | 8,64238091 euros |
| 02/11/2014 | 8,65702818 euros |
| 01/11/2014 | 8,65654245 euros |
| 31/10/2014 | 8,65605688 euros |
| 30/10/2014 | 8,63975793 euros |
| 29/10/2014 | 8,6489308 euros |
| 28/10/2014 | 8,65309281 euros |
| 27/10/2014 | 8,6619049 euros |
| 26/10/2014 | 8,65497017 euros |
| 25/10/2014 | 8,65452096 euros |
| 24/10/2014 | 8,65407176 euros |
| 23/10/2014 | 8,64764166 euros |
| 22/10/2014 | 8,64803377 euros |
| 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 |