Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2014 | 8,0957411 euros |
| 06/01/2014 | 8,07730852 euros |
| 05/01/2014 | 8,07762414 euros |
| 04/01/2014 | 8,0770778 euros |
| 03/01/2014 | 8,07653144 euros |
| 02/01/2014 | 8,04823339 euros |
| 01/01/2014 | 7,99612592 euros |
| 31/12/2013 | 7,99557457 euros |
| 30/12/2013 | 7,99501761 euros |
| 29/12/2013 | 7,96993342 euros |
| 28/12/2013 | 7,96937553 euros |
| 27/12/2013 | 7,96881711 euros |
| 26/12/2013 | 7,96775194 euros |
| 25/12/2013 | 7,96719844 euros |
| 24/12/2013 | 7,96664512 euros |
| 23/12/2013 | 7,96609362 euros |
| 22/12/2013 | 7,98751606 euros |
| 21/12/2013 | 7,98697839 euros |
| 20/12/2013 | 7,98644048 euros |
| 19/12/2013 | 7,9900413 euros |
| 18/12/2013 | 7,98309259 euros |
| 17/12/2013 | 7,99674152 euros |
| 16/12/2013 | 8,00527164 euros |
| 15/12/2013 | 7,99642626 euros |
| 14/12/2013 | 7,99587617 euros |
| 13/12/2013 | 7,99532617 euros |
| 12/12/2013 | 7,99786083 euros |
| 11/12/2013 | 8,01646126 euros |
| 10/12/2013 | 8,01570779 euros |
| 09/12/2013 | 7,98758744 euros |
| 08/12/2013 | 7,95230574 euros |
| 07/12/2013 | 7,95175167 euros |
| 06/12/2013 | 7,95119757 euros |
| 05/12/2013 | 7,9507796 euros |
| 04/12/2013 | 7,97168652 euros |
| 03/12/2013 | 7,98975131 euros |
| 02/12/2013 | 7,98522979 euros |
| 01/12/2013 | 7,99328894 euros |
| 30/11/2013 | 7,99275692 euros |
| 29/11/2013 | 7,99222533 euros |
| 28/11/2013 | 7,99608196 euros |
| 27/11/2013 | 8,0024239 euros |
| 26/11/2013 | 8,00913174 euros |
| 25/11/2013 | 8,00984576 euros |
| 24/11/2013 | 8,01508603 euros |
| 23/11/2013 | 8,01455376 euros |
| 22/11/2013 | 8,01402172 euros |
| 21/11/2013 | 8,00785229 euros |
| 20/11/2013 | 8,00354949 euros |
| 19/11/2013 | 8,00263656 euros |