Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 8,07810017 euros |
| 11/12/2013 | 8,09674128 euros |
| 10/12/2013 | 8,0958344 euros |
| 09/12/2013 | 8,06728963 euros |
| 08/12/2013 | 8,03151102 euros |
| 07/12/2013 | 8,03080658 euros |
| 06/12/2013 | 8,03010212 euros |
| 05/12/2013 | 8,02953565 euros |
| 04/12/2013 | 8,05050451 euros |
| 03/12/2013 | 8,06860244 euros |
| 02/12/2013 | 8,06389066 euros |
| 01/12/2013 | 8,0718836 euros |
| 30/11/2013 | 8,07120076 euros |
| 29/11/2013 | 8,07051784 euros |
| 28/11/2013 | 8,07426566 euros |
| 27/11/2013 | 8,0805237 euros |
| 26/11/2013 | 8,08715147 euros |
| 25/11/2013 | 8,08772639 euros |
| 24/11/2013 | 8,09287163 euros |
| 23/11/2013 | 8,09218824 euros |
| 22/11/2013 | 8,09150481 euros |
| 21/11/2013 | 8,08513012 euros |
| 20/11/2013 | 8,08063971 euros |
| 19/11/2013 | 8,07957234 euros |
| 18/11/2013 | 8,08516418 euros |
| 17/11/2013 | 8,081407 euros |
| 16/11/2013 | 8,08072135 euros |
| 15/11/2013 | 8,08003562 euros |
| 14/11/2013 | 8,08517876 euros |
| 13/11/2013 | 8,07211082 euros |
| 12/11/2013 | 8,06881562 euros |
| 11/11/2013 | 8,06714871 euros |
| 10/11/2013 | 8,06345898 euros |
| 09/11/2013 | 8,06277965 euros |
| 08/11/2013 | 8,06210007 euros |
| 07/11/2013 | 8,06535456 euros |
| 06/11/2013 | 8,04147011 euros |
| 05/11/2013 | 8,04725838 euros |
| 04/11/2013 | 8,07189024 euros |
| 03/11/2013 | 8,05782336 euros |
| 02/11/2013 | 8,05714635 euros |
| 01/11/2013 | 8,05646934 euros |
| 31/10/2013 | 8,05570082 euros |
| 30/10/2013 | 8,04522113 euros |
| 29/10/2013 | 8,04632001 euros |
| 28/10/2013 | 8,03558579 euros |
| 27/10/2013 | 8,02470178 euros |
| 26/10/2013 | 8,0240562 euros |
| 25/10/2013 | 8,02341061 euros |
| 24/10/2013 | 8,0302617 euros |