Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2014 | 8,50403517 euros |
| 05/06/2014 | 8,43903226 euros |
| 04/06/2014 | 8,41244441 euros |
| 03/06/2014 | 8,41962014 euros |
| 02/06/2014 | 8,41862681 euros |
| 01/06/2014 | 8,41319931 euros |
| 31/05/2014 | 8,41275287 euros |
| 30/05/2014 | 8,41230737 euros |
| 29/05/2014 | 8,40970984 euros |
| 28/05/2014 | 8,42473212 euros |
| 27/05/2014 | 8,40732287 euros |
| 26/05/2014 | 8,40004323 euros |
| 25/05/2014 | 8,37558409 euros |
| 24/05/2014 | 8,37513664 euros |
| 23/05/2014 | 8,37468917 euros |
| 22/05/2014 | 8,35374606 euros |
| 21/05/2014 | 8,37169105 euros |
| 20/05/2014 | 8,3454408 euros |
| 19/05/2014 | 8,37228123 euros |
| 18/05/2014 | 8,39593896 euros |
| 17/05/2014 | 8,39547449 euros |
| 16/05/2014 | 8,3950105 euros |
| 15/05/2014 | 8,37394058 euros |
| 14/05/2014 | 8,42115126 euros |
| 13/05/2014 | 8,40742671 euros |
| 12/05/2014 | 8,40126107 euros |
| 11/05/2014 | 8,40904093 euros |
| 10/05/2014 | 8,40860223 euros |
| 09/05/2014 | 8,40816394 euros |
| 08/05/2014 | 8,41788447 euros |
| 07/05/2014 | 8,39474973 euros |
| 06/05/2014 | 8,40408477 euros |
| 05/05/2014 | 8,39067967 euros |
| 04/05/2014 | 8,38811589 euros |
| 03/05/2014 | 8,38766392 euros |
| 02/05/2014 | 8,38721184 euros |
| 01/05/2014 | 8,37635556 euros |
| 30/04/2014 | 8,37589345 euros |
| 29/04/2014 | 8,36675063 euros |
| 28/04/2014 | 8,36721246 euros |
| 27/04/2014 | 8,36985563 euros |
| 26/04/2014 | 8,36936943 euros |
| 25/04/2014 | 8,36888364 euros |
| 24/04/2014 | 8,36821251 euros |
| 23/04/2014 | 8,37840885 euros |
| 22/04/2014 | 8,37477177 euros |
| 21/04/2014 | 8,366371 euros |
| 20/04/2014 | 8,36589778 euros |
| 19/04/2014 | 8,36542454 euros |
| 18/04/2014 | 8,3649513 euros |