Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 8,36055711 euros |
| 21/03/2014 | 8,35988079 euros |
| 20/03/2014 | 8,35181712 euros |
| 19/03/2014 | 8,36107472 euros |
| 18/03/2014 | 8,36917096 euros |
| 17/03/2014 | 8,36463807 euros |
| 16/03/2014 | 8,35508389 euros |
| 15/03/2014 | 8,35441406 euros |
| 14/03/2014 | 8,35374423 euros |
| 13/03/2014 | 8,35410072 euros |
| 12/03/2014 | 8,35132958 euros |
| 11/03/2014 | 8,35793833 euros |
| 10/03/2014 | 8,36481186 euros |
| 09/03/2014 | 8,34989909 euros |
| 08/03/2014 | 8,34921894 euros |
| 07/03/2014 | 8,34853877 euros |
| 06/03/2014 | 8,33629347 euros |
| 05/03/2014 | 8,35374782 euros |
| 04/03/2014 | 8,32430049 euros |
| 03/03/2014 | 8,30238167 euros |
| 02/03/2014 | 8,29712372 euros |
| 01/03/2014 | 8,29644804 euros |
| 28/02/2014 | 8,29577235 euros |
| 27/02/2014 | 8,29773076 euros |
| 26/02/2014 | 8,28418449 euros |
| 25/02/2014 | 8,27962393 euros |
| 24/02/2014 | 8,27686131 euros |
| 23/02/2014 | 8,27448895 euros |
| 22/02/2014 | 8,27382017 euros |
| 21/02/2014 | 8,27315146 euros |
| 20/02/2014 | 8,26294477 euros |
| 19/02/2014 | 8,27314532 euros |
| 18/02/2014 | 8,27710715 euros |
| 17/02/2014 | 8,27575449 euros |
| 16/02/2014 | 8,26447828 euros |
| 15/02/2014 | 8,26381012 euros |
| 14/02/2014 | 8,26314234 euros |
| 13/02/2014 | 8,24739623 euros |
| 12/02/2014 | 8,24067125 euros |
| 11/02/2014 | 8,24918984 euros |
| 10/02/2014 | 8,25868208 euros |
| 09/02/2014 | 8,26175021 euros |
| 08/02/2014 | 8,26106649 euros |
| 07/02/2014 | 8,26038282 euros |
| 06/02/2014 | 8,24644766 euros |
| 05/02/2014 | 8,24248333 euros |
| 04/02/2014 | 8,22940219 euros |
| 03/02/2014 | 8,23384053 euros |
| 02/02/2014 | 8,22709642 euros |
| 01/02/2014 | 8,22640782 euros |