Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 8,22571924 euros |
| 30/01/2014 | 8,2118712 euros |
| 29/01/2014 | 8,20873657 euros |
| 28/01/2014 | 8,21334068 euros |
| 27/01/2014 | 8,19323877 euros |
| 26/01/2014 | 8,19200109 euros |
| 25/01/2014 | 8,19129804 euros |
| 24/01/2014 | 8,19059495 euros |
| 23/01/2014 | 8,19937611 euros |
| 22/01/2014 | 8,20821363 euros |
| 21/01/2014 | 8,20906002 euros |
| 20/01/2014 | 8,2216664 euros |
| 19/01/2014 | 8,2154939 euros |
| 18/01/2014 | 8,21480136 euros |
| 17/01/2014 | 8,21410898 euros |
| 16/01/2014 | 8,21062745 euros |
| 15/01/2014 | 8,20420526 euros |
| 14/01/2014 | 8,19265034 euros |
| 13/01/2014 | 8,19022807 euros |
| 12/01/2014 | 8,19243219 euros |
| 11/01/2014 | 8,19173837 euros |
| 10/01/2014 | 8,19104453 euros |
| 09/01/2014 | 8,2021986 euros |
| 08/01/2014 | 8,18757129 euros |
| 07/01/2014 | 8,18079715 euros |
| 06/01/2014 | 8,16202369 euros |
| 05/01/2014 | 8,16219539 euros |
| 04/01/2014 | 8,16149611 euros |
| 03/01/2014 | 8,16079684 euros |
| 02/01/2014 | 8,13205684 euros |
| 01/01/2014 | 8,07926094 euros |
| 31/12/2013 | 8,07855814 euros |
| 30/12/2013 | 8,07784964 euros |
| 29/12/2013 | 8,05236032 euros |
| 28/12/2013 | 8,05165143 euros |
| 27/12/2013 | 8,05094214 euros |
| 26/12/2013 | 8,0497208 euros |
| 25/12/2013 | 8,04901642 euros |
| 24/12/2013 | 8,04831187 euros |
| 23/12/2013 | 8,04760963 euros |
| 22/12/2013 | 8,06910574 euros |
| 21/12/2013 | 8,06841705 euros |
| 20/12/2013 | 8,06772841 euros |
| 19/12/2013 | 8,07122116 euros |
| 18/12/2013 | 8,06405654 euros |
| 17/12/2013 | 8,07769745 euros |
| 16/12/2013 | 8,08616925 euros |
| 15/12/2013 | 8,07708881 euros |
| 14/12/2013 | 8,07638749 euros |
| 13/12/2013 | 8,07568556 euros |