Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2015 | 7,78683928 euros |
| 12/02/2015 | 7,78269587 euros |
| 11/02/2015 | 7,77657652 euros |
| 10/02/2015 | 7,77462663 euros |
| 09/02/2015 | 7,77867592 euros |
| 08/02/2015 | 7,7855128 euros |
| 07/02/2015 | 7,78508039 euros |
| 06/02/2015 | 7,78464829 euros |
| 05/02/2015 | 7,77672263 euros |
| 04/02/2015 | 7,77770275 euros |
| 03/02/2015 | 7,76847319 euros |
| 02/02/2015 | 7,76744916 euros |
| 01/02/2015 | 7,77061014 euros |
| 31/01/2015 | 7,77016654 euros |
| 30/01/2015 | 7,76975503 euros |
| 29/01/2015 | 7,76490754 euros |
| 28/01/2015 | 7,77155487 euros |
| 27/01/2015 | 7,77103965 euros |
| 26/01/2015 | 7,77221809 euros |
| 25/01/2015 | 7,77512913 euros |
| 24/01/2015 | 7,77469868 euros |
| 23/01/2015 | 7,77426852 euros |
| 22/01/2015 | 7,73243181 euros |
| 21/01/2015 | 7,70856286 euros |
| 20/01/2015 | 7,71898553 euros |
| 19/01/2015 | 7,71477771 euros |
| 18/01/2015 | 7,71181006 euros |
| 17/01/2015 | 7,71136714 euros |
| 16/01/2015 | 7,71092427 euros |
| 15/01/2015 | 7,71173224 euros |
| 14/01/2015 | 7,70814995 euros |
| 13/01/2015 | 7,70003908 euros |
| 12/01/2015 | 7,69813883 euros |
| 11/01/2015 | 7,69255251 euros |
| 10/01/2015 | 7,69210088 euros |
| 09/01/2015 | 7,69164926 euros |
| 08/01/2015 | 7,68538467 euros |
| 07/01/2015 | 7,68315767 euros |
| 06/01/2015 | 7,68632135 euros |
| 05/01/2015 | 7,68312294 euros |
| 04/01/2015 | 7,68273699 euros |
| 03/01/2015 | 7,68228526 euros |
| 02/01/2015 | 7,6818335 euros |
| 01/01/2015 | 7,66989746 euros |
| 31/12/2014 | 7,66941905 euros |
| 30/12/2014 | 7,66649822 euros |
| 29/12/2014 | 7,66177383 euros |
| 28/12/2014 | 7,65359899 euros |
| 27/12/2014 | 7,65314339 euros |
| 26/12/2014 | 7,6526879 euros |