Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2015 | 8,81719128 euros |
| 28/01/2015 | 8,81620132 euros |
| 27/01/2015 | 8,84299298 euros |
| 26/01/2015 | 8,86170921 euros |
| 25/01/2015 | 8,8658824 euros |
| 24/01/2015 | 8,86540512 euros |
| 23/01/2015 | 8,86492771 euros |
| 22/01/2015 | 8,84942959 euros |
| 21/01/2015 | 8,80494362 euros |
| 20/01/2015 | 8,80798641 euros |
| 19/01/2015 | 8,81010973 euros |
| 18/01/2015 | 8,80976209 euros |
| 17/01/2015 | 8,80929796 euros |
| 16/01/2015 | 8,80883373 euros |
| 15/01/2015 | 8,78217871 euros |
| 14/01/2015 | 8,78663152 euros |
| 13/01/2015 | 8,76997123 euros |
| 12/01/2015 | 8,76748925 euros |
| 11/01/2015 | 8,73435548 euros |
| 10/01/2015 | 8,73388219 euros |
| 09/01/2015 | 8,73340883 euros |
| 08/01/2015 | 8,75777424 euros |
| 07/01/2015 | 8,74007452 euros |
| 06/01/2015 | 8,79086374 euros |
| 05/01/2015 | 8,79154391 euros |
| 04/01/2015 | 8,81294518 euros |
| 03/01/2015 | 8,81248227 euros |
| 02/01/2015 | 8,81201903 euros |
| 01/01/2015 | 8,7793057 euros |
| 31/12/2014 | 8,77884053 euros |
| 30/12/2014 | 8,77835718 euros |
| 29/12/2014 | 8,75688821 euros |
| 28/12/2014 | 8,76457294 euros |
| 27/12/2014 | 8,76410655 euros |
| 26/12/2014 | 8,76364013 euros |
| 25/12/2014 | 8,7631737 euros |
| 24/12/2014 | 8,76270771 euros |
| 23/12/2014 | 8,7622387 euros |
| 22/12/2014 | 8,75771459 euros |
| 21/12/2014 | 8,74182134 euros |
| 20/12/2014 | 8,74135089 euros |
| 19/12/2014 | 8,74088055 euros |
| 18/12/2014 | 8,72234624 euros |
| 17/12/2014 | 8,70579354 euros |
| 16/12/2014 | 8,69704535 euros |
| 15/12/2014 | 8,70076528 euros |
| 14/12/2014 | 8,68013596 euros |
| 13/12/2014 | 8,67966136 euros |
| 12/12/2014 | 8,67918675 euros |
| 11/12/2014 | 8,69133952 euros |