Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2014 | 8,36447804 euros |
| 16/04/2014 | 8,36923792 euros |
| 15/04/2014 | 8,35992503 euros |
| 14/04/2014 | 8,34697934 euros |
| 13/04/2014 | 8,33365682 euros |
| 12/04/2014 | 8,33318782 euros |
| 11/04/2014 | 8,33271884 euros |
| 10/04/2014 | 8,34723337 euros |
| 09/04/2014 | 8,33946333 euros |
| 08/04/2014 | 8,33846266 euros |
| 07/04/2014 | 8,34554936 euros |
| 06/04/2014 | 8,34830438 euros |
| 05/04/2014 | 8,3477946 euros |
| 04/04/2014 | 8,34728481 euros |
| 03/04/2014 | 8,31992725 euros |
| 02/04/2014 | 8,3038023 euros |
| 01/04/2014 | 8,30394939 euros |
| 31/03/2014 | 8,30656424 euros |
| 30/03/2014 | 8,3047 euros |
| 29/03/2014 | 8,30418991 euros |
| 28/03/2014 | 8,30367945 euros |
| 27/03/2014 | 8,30087936 euros |
| 26/03/2014 | 8,28595126 euros |
| 25/03/2014 | 8,26883202 euros |
| 24/03/2014 | 8,26188007 euros |
| 23/03/2014 | 8,26311043 euros |
| 22/03/2014 | 8,26259108 euros |
| 21/03/2014 | 8,2620719 euros |
| 20/03/2014 | 8,25425158 euros |
| 19/03/2014 | 8,26355011 euros |
| 18/03/2014 | 8,27170096 euros |
| 17/03/2014 | 8,26737033 euros |
| 16/03/2014 | 8,2580762 euros |
| 15/03/2014 | 8,25756309 euros |
| 14/03/2014 | 8,25705042 euros |
| 13/03/2014 | 8,25755194 euros |
| 12/03/2014 | 8,25496131 euros |
| 11/03/2014 | 8,26164272 euros |
| 10/03/2014 | 8,26858641 euros |
| 09/03/2014 | 8,25399407 euros |
| 08/03/2014 | 8,25347061 euros |
| 07/03/2014 | 8,25294739 euros |
| 06/03/2014 | 8,24099197 euros |
| 05/03/2014 | 8,25839578 euros |
| 04/03/2014 | 8,22943298 euros |
| 03/03/2014 | 8,20791231 euros |
| 02/03/2014 | 8,20286215 euros |
| 01/03/2014 | 8,20234209 euros |
| 28/02/2014 | 8,20182267 euros |
| 27/02/2014 | 8,20390679 euros |