Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 8,5164232 euros |
| 10/05/2014 | 8,51582529 euros |
| 09/05/2014 | 8,5152277 euros |
| 08/05/2014 | 8,52491801 euros |
| 07/05/2014 | 8,5013351 euros |
| 06/05/2014 | 8,51063435 euros |
| 05/05/2014 | 8,4969058 euros |
| 04/05/2014 | 8,49415634 euros |
| 03/05/2014 | 8,49354546 euros |
| 02/05/2014 | 8,49293509 euros |
| 01/05/2014 | 8,48178897 euros |
| 30/04/2014 | 8,48116789 euros |
| 29/04/2014 | 8,47175724 euros |
| 28/04/2014 | 8,47207198 euros |
| 27/04/2014 | 8,4745954 euros |
| 26/04/2014 | 8,47395028 euros |
| 25/04/2014 | 8,47330507 euros |
| 24/04/2014 | 8,4724728 euros |
| 23/04/2014 | 8,48264306 euros |
| 22/04/2014 | 8,47880779 euros |
| 21/04/2014 | 8,47014988 euros |
| 20/04/2014 | 8,46951802 euros |
| 19/04/2014 | 8,46888616 euros |
| 18/04/2014 | 8,46825431 euros |
| 17/04/2014 | 8,46762245 euros |
| 16/04/2014 | 8,47228824 euros |
| 15/04/2014 | 8,46270799 euros |
| 14/04/2014 | 8,44945064 euros |
| 13/04/2014 | 8,43581241 euros |
| 12/04/2014 | 8,43518552 euros |
| 11/04/2014 | 8,43455869 euros |
| 10/04/2014 | 8,4490982 euros |
| 09/04/2014 | 8,44108106 euros |
| 08/04/2014 | 8,43991594 euros |
| 07/04/2014 | 8,44693647 euros |
| 06/04/2014 | 8,44957255 euros |
| 05/04/2014 | 8,44890418 euros |
| 04/04/2014 | 8,44823581 euros |
| 03/04/2014 | 8,42039549 euros |
| 02/04/2014 | 8,40392423 euros |
| 01/04/2014 | 8,4039215 euros |
| 31/03/2014 | 8,40641621 euros |
| 30/03/2014 | 8,40437797 euros |
| 29/03/2014 | 8,40371018 euros |
| 28/03/2014 | 8,40304283 euros |
| 27/03/2014 | 8,40005674 euros |
| 26/03/2014 | 8,38479917 euros |
| 25/03/2014 | 8,36732486 euros |
| 24/03/2014 | 8,36013925 euros |
| 23/03/2014 | 8,36123343 euros |