Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2014 | 7,18566456 euros |
| 21/01/2014 | 7,18721014 euros |
| 20/01/2014 | 7,18802582 euros |
| 19/01/2014 | 7,1834271 euros |
| 18/01/2014 | 7,18291599 euros |
| 17/01/2014 | 7,18240474 euros |
| 16/01/2014 | 7,1761945 euros |
| 15/01/2014 | 7,16387246 euros |
| 14/01/2014 | 7,16142231 euros |
| 13/01/2014 | 7,16597753 euros |
| 12/01/2014 | 7,1613731 euros |
| 11/01/2014 | 7,16084843 euros |
| 10/01/2014 | 7,16032375 euros |
| 09/01/2014 | 7,15511328 euros |
| 08/01/2014 | 7,15450092 euros |
| 07/01/2014 | 7,15606086 euros |
| 06/01/2014 | 7,1349598 euros |
| 05/01/2014 | 7,13505415 euros |
| 04/01/2014 | 7,13454128 euros |
| 03/01/2014 | 7,1340284 euros |
| 02/01/2014 | 7,12412071 euros |
| 01/01/2014 | 7,10977885 euros |
| 31/12/2013 | 7,10926537 euros |
| 30/12/2013 | 7,10873587 euros |
| 29/12/2013 | 7,10056943 euros |
| 28/12/2013 | 7,10005878 euros |
| 27/12/2013 | 7,09954802 euros |
| 26/12/2013 | 7,1086235 euros |
| 25/12/2013 | 7,10809732 euros |
| 24/12/2013 | 7,10757117 euros |
| 23/12/2013 | 7,10700592 euros |
| 22/12/2013 | 7,11161093 euros |
| 21/12/2013 | 7,1110816 euros |
| 20/12/2013 | 7,11055208 euros |
| 19/12/2013 | 7,11174885 euros |
| 18/12/2013 | 7,1064879 euros |
| 17/12/2013 | 7,10895634 euros |
| 16/12/2013 | 7,10674533 euros |
| 15/12/2013 | 7,10462141 euros |
| 14/12/2013 | 7,10409167 euros |
| 13/12/2013 | 7,10356158 euros |
| 12/12/2013 | 7,10010913 euros |
| 11/12/2013 | 7,10628848 euros |
| 10/12/2013 | 7,10536304 euros |
| 09/12/2013 | 7,09822094 euros |
| 08/12/2013 | 7,09144609 euros |
| 07/12/2013 | 7,09093661 euros |
| 06/12/2013 | 7,09042709 euros |
| 05/12/2013 | 7,08957238 euros |
| 04/12/2013 | 7,10684928 euros |