Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 8,73315012 euros |
| 18/08/2014 | 8,72177437 euros |
| 17/08/2014 | 8,71212044 euros |
| 16/08/2014 | 8,71153569 euros |
| 15/08/2014 | 8,71095094 euros |
| 14/08/2014 | 8,71229648 euros |
| 13/08/2014 | 8,68600142 euros |
| 12/08/2014 | 8,68500914 euros |
| 11/08/2014 | 8,6652813 euros |
| 10/08/2014 | 8,6515065 euros |
| 09/08/2014 | 8,65090697 euros |
| 08/08/2014 | 8,65030745 euros |
| 07/08/2014 | 8,63757211 euros |
| 06/08/2014 | 8,6455349 euros |
| 05/08/2014 | 8,65959844 euros |
| 04/08/2014 | 8,67401857 euros |
| 03/08/2014 | 8,66020928 euros |
| 02/08/2014 | 8,6595978 euros |
| 01/08/2014 | 8,65898672 euros |
| 31/07/2014 | 8,66781092 euros |
| 30/07/2014 | 8,67753549 euros |
| 29/07/2014 | 8,68516602 euros |
| 28/07/2014 | 8,68252271 euros |
| 27/07/2014 | 8,66488623 euros |
| 26/07/2014 | 8,66427819 euros |
| 25/07/2014 | 8,66367036 euros |
| 24/07/2014 | 8,6515908 euros |
| 23/07/2014 | 8,65328898 euros |
| 22/07/2014 | 8,6464887 euros |
| 21/07/2014 | 8,65326309 euros |
| 20/07/2014 | 8,63552703 euros |
| 19/07/2014 | 8,63491212 euros |
| 18/07/2014 | 8,63429715 euros |
| 17/07/2014 | 8,63197502 euros |
| 16/07/2014 | 8,61960297 euros |
| 15/07/2014 | 8,59800758 euros |
| 14/07/2014 | 8,5800562 euros |
| 13/07/2014 | 8,58074861 euros |
| 12/07/2014 | 8,58012535 euros |
| 11/07/2014 | 8,57950231 euros |
| 10/07/2014 | 8,56569883 euros |
| 09/07/2014 | 8,58577517 euros |
| 08/07/2014 | 8,59686681 euros |
| 07/07/2014 | 8,61219425 euros |
| 06/07/2014 | 8,61575626 euros |
| 05/07/2014 | 8,61513337 euros |
| 04/07/2014 | 8,6145105 euros |
| 03/07/2014 | 8,60564303 euros |
| 02/07/2014 | 8,59466505 euros |
| 01/07/2014 | 8,61376044 euros |