Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 8,81627161 euros |
| 07/10/2014 | 8,81233509 euros |
| 06/10/2014 | 8,81392457 euros |
| 05/10/2014 | 8,82462908 euros |
| 04/10/2014 | 8,82399812 euros |
| 03/10/2014 | 8,82336712 euros |
| 02/10/2014 | 8,8187783 euros |
| 01/10/2014 | 8,83538034 euros |
| 30/09/2014 | 8,80733153 euros |
| 29/09/2014 | 8,7868912 euros |
| 28/09/2014 | 8,80349617 euros |
| 27/09/2014 | 8,80287921 euros |
| 26/09/2014 | 8,80226217 euros |
| 25/09/2014 | 8,81518235 euros |
| 24/09/2014 | 8,8115341 euros |
| 23/09/2014 | 8,80094414 euros |
| 22/09/2014 | 8,8043158 euros |
| 21/09/2014 | 8,8043975 euros |
| 20/09/2014 | 8,80377781 euros |
| 19/09/2014 | 8,80315822 euros |
| 18/09/2014 | 8,77476602 euros |
| 17/09/2014 | 8,77580941 euros |
| 16/09/2014 | 8,74876068 euros |
| 15/09/2014 | 8,7519673 euros |
| 14/09/2014 | 8,74616086 euros |
| 13/09/2014 | 8,74555543 euros |
| 12/09/2014 | 8,7449501 euros |
| 11/09/2014 | 8,76062038 euros |
| 10/09/2014 | 8,77135818 euros |
| 09/09/2014 | 8,79425417 euros |
| 08/09/2014 | 8,8330157 euros |
| 07/09/2014 | 8,84547602 euros |
| 06/09/2014 | 8,84486406 euros |
| 05/09/2014 | 8,84425243 euros |
| 04/09/2014 | 8,80455399 euros |
| 03/09/2014 | 8,77096353 euros |
| 02/09/2014 | 8,7662311 euros |
| 01/09/2014 | 8,76907696 euros |
| 31/08/2014 | 8,77565939 euros |
| 30/08/2014 | 8,7750488 euros |
| 29/08/2014 | 8,77443836 euros |
| 28/08/2014 | 8,7717753 euros |
| 27/08/2014 | 8,80587964 euros |
| 26/08/2014 | 8,80695325 euros |
| 25/08/2014 | 8,79596717 euros |
| 24/08/2014 | 8,75208004 euros |
| 23/08/2014 | 8,75150333 euros |
| 22/08/2014 | 8,75092645 euros |
| 21/08/2014 | 8,75158329 euros |
| 20/08/2014 | 8,74214151 euros |