Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2014 | 8,60760352 euros |
| 29/06/2014 | 8,61602049 euros |
| 28/06/2014 | 8,61540589 euros |
| 27/06/2014 | 8,61479045 euros |
| 26/06/2014 | 8,6187463 euros |
| 25/06/2014 | 8,61595804 euros |
| 24/06/2014 | 8,6101666 euros |
| 23/06/2014 | 8,5929574 euros |
| 22/06/2014 | 8,57823175 euros |
| 21/06/2014 | 8,57761921 euros |
| 20/06/2014 | 8,57700689 euros |
| 19/06/2014 | 8,58487774 euros |
| 18/06/2014 | 8,56837673 euros |
| 17/06/2014 | 8,58601998 euros |
| 16/06/2014 | 8,60374982 euros |
| 15/06/2014 | 8,60840797 euros |
| 14/06/2014 | 8,60778751 euros |
| 13/06/2014 | 8,60716678 euros |
| 12/06/2014 | 8,59564786 euros |
| 11/06/2014 | 8,61160388 euros |
| 10/06/2014 | 8,6201876 euros |
| 09/06/2014 | 8,63700983 euros |
| 08/06/2014 | 8,61791963 euros |
| 07/06/2014 | 8,61729683 euros |
| 06/06/2014 | 8,6166741 euros |
| 05/06/2014 | 8,55065556 euros |
| 04/06/2014 | 8,52356201 euros |
| 03/06/2014 | 8,53067857 euros |
| 02/06/2014 | 8,5295184 euros |
| 01/06/2014 | 8,52386566 euros |
| 31/05/2014 | 8,52325961 euros |
| 30/05/2014 | 8,52265394 euros |
| 29/05/2014 | 8,51986787 euros |
| 28/05/2014 | 8,53493268 euros |
| 27/05/2014 | 8,51714165 euros |
| 26/05/2014 | 8,50961384 euros |
| 25/05/2014 | 8,48468262 euros |
| 24/05/2014 | 8,48407631 euros |
| 23/05/2014 | 8,48347055 euros |
| 22/05/2014 | 8,46210257 euros |
| 21/05/2014 | 8,48012737 euros |
| 20/05/2014 | 8,45338458 euros |
| 19/05/2014 | 8,480419 euros |
| 18/05/2014 | 8,5042289 euros |
| 17/05/2014 | 8,50360505 euros |
| 16/05/2014 | 8,50298146 euros |
| 15/05/2014 | 8,48148712 euros |
| 14/05/2014 | 8,52915013 euros |
| 13/05/2014 | 8,51509571 euros |
| 12/05/2014 | 8,50869746 euros |