Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2013 | 7,80250507 euros |
| 09/08/2013 | 7,80198844 euros |
| 08/08/2013 | 7,79317958 euros |
| 07/08/2013 | 7,78322229 euros |
| 06/08/2013 | 7,78291124 euros |
| 05/08/2013 | 7,76761952 euros |
| 04/08/2013 | 7,77592745 euros |
| 03/08/2013 | 7,77541056 euros |
| 02/08/2013 | 7,77489415 euros |
| 01/08/2013 | 7,7616597 euros |
| 31/07/2013 | 7,75209064 euros |
| 30/07/2013 | 7,75073188 euros |
| 29/07/2013 | 7,74670926 euros |
| 28/07/2013 | 7,76043256 euros |
| 27/07/2013 | 7,75989373 euros |
| 26/07/2013 | 7,75935495 euros |
| 25/07/2013 | 7,76277712 euros |
| 24/07/2013 | 7,75222678 euros |
| 23/07/2013 | 7,74710387 euros |
| 22/07/2013 | 7,75601442 euros |
| 21/07/2013 | 7,73946782 euros |
| 20/07/2013 | 7,73896042 euros |
| 19/07/2013 | 7,73845321 euros |
| 18/07/2013 | 7,73705328 euros |
| 17/07/2013 | 7,719729 euros |
| 16/07/2013 | 7,7262592 euros |
| 15/07/2013 | 7,71732843 euros |
| 14/07/2013 | 7,70663307 euros |
| 13/07/2013 | 7,70611808 euros |
| 12/07/2013 | 7,70560302 euros |
| 11/07/2013 | 7,69273935 euros |
| 10/07/2013 | 7,70296005 euros |
| 09/07/2013 | 7,72995245 euros |
| 08/07/2013 | 7,73646832 euros |
| 07/07/2013 | 7,73721657 euros |
| 06/07/2013 | 7,73670069 euros |
| 05/07/2013 | 7,73618376 euros |
| 04/07/2013 | 7,71901503 euros |
| 03/07/2013 | 7,69428554 euros |
| 02/07/2013 | 7,73594874 euros |
| 01/07/2013 | 7,71905591 euros |
| 30/06/2013 | 7,68917335 euros |
| 29/06/2013 | 7,68863149 euros |
| 28/06/2013 | 7,68808983 euros |
| 27/06/2013 | 7,68799793 euros |
| 26/06/2013 | 7,66032815 euros |
| 25/06/2013 | 7,60845899 euros |
| 24/06/2013 | 7,60508403 euros |
| 23/06/2013 | 7,65480621 euros |
| 22/06/2013 | 7,65427094 euros |