Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2014 | 7,43617767 euros |
| 30/05/2014 | 7,43576128 euros |
| 29/05/2014 | 7,4390616 euros |
| 28/05/2014 | 7,44086217 euros |
| 27/05/2014 | 7,4317679 euros |
| 26/05/2014 | 7,4213199 euros |
| 25/05/2014 | 7,41303345 euros |
| 24/05/2014 | 7,41256935 euros |
| 23/05/2014 | 7,41210509 euros |
| 22/05/2014 | 7,40936185 euros |
| 21/05/2014 | 7,40840391 euros |
| 20/05/2014 | 7,4120083 euros |
| 19/05/2014 | 7,42150189 euros |
| 18/05/2014 | 7,42839481 euros |
| 17/05/2014 | 7,42792894 euros |
| 16/05/2014 | 7,4274632 euros |
| 15/05/2014 | 7,43310874 euros |
| 14/05/2014 | 7,44632594 euros |
| 13/05/2014 | 7,44275458 euros |
| 12/05/2014 | 7,43053357 euros |
| 11/05/2014 | 7,42861635 euros |
| 10/05/2014 | 7,42816503 euros |
| 09/05/2014 | 7,42771374 euros |
| 08/05/2014 | 7,42392389 euros |
| 07/05/2014 | 7,40671625 euros |
| 06/05/2014 | 7,40590637 euros |
| 05/05/2014 | 7,40076424 euros |
| 04/05/2014 | 7,40015814 euros |
| 03/05/2014 | 7,39969663 euros |
| 02/05/2014 | 7,39923511 euros |
| 01/05/2014 | 7,39058767 euros |
| 30/04/2014 | 7,39011487 euros |
| 29/04/2014 | 7,37905315 euros |
| 28/04/2014 | 7,37164661 euros |
| 27/04/2014 | 7,37430586 euros |
| 26/04/2014 | 7,37384723 euros |
| 25/04/2014 | 7,37338838 euros |
| 24/04/2014 | 7,36921353 euros |
| 23/04/2014 | 7,36823567 euros |
| 22/04/2014 | 7,3609265 euros |
| 21/04/2014 | 7,35723646 euros |
| 20/04/2014 | 7,3567422 euros |
| 19/04/2014 | 7,35628045 euros |
| 18/04/2014 | 7,35581869 euros |
| 17/04/2014 | 7,3553352 euros |
| 16/04/2014 | 7,3578655 euros |
| 15/04/2014 | 7,35631364 euros |
| 14/04/2014 | 7,34483681 euros |
| 13/04/2014 | 7,34299591 euros |
| 12/04/2014 | 7,34252584 euros |