Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2015 | 8,96167151 euros |
| 15/01/2015 | 8,93439285 euros |
| 14/01/2015 | 8,93876156 euros |
| 13/01/2015 | 8,92165114 euros |
| 12/01/2015 | 8,91896368 euros |
| 11/01/2015 | 8,88509558 euros |
| 10/01/2015 | 8,88445225 euros |
| 09/01/2015 | 8,88380888 euros |
| 08/01/2015 | 8,90843157 euros |
| 07/01/2015 | 8,89026538 euros |
| 06/01/2015 | 8,94176485 euros |
| 05/01/2015 | 8,94229545 euros |
| 04/01/2015 | 8,96390201 euros |
| 03/01/2015 | 8,9632695 euros |
| 02/01/2015 | 8,96263667 euros |
| 01/01/2015 | 8,92920313 euros |
| 31/12/2014 | 8,92856896 euros |
| 30/12/2014 | 8,92791624 euros |
| 29/12/2014 | 8,90592077 euros |
| 28/12/2014 | 8,91357551 euros |
| 27/12/2014 | 8,91294042 euros |
| 26/12/2014 | 8,91230533 euros |
| 25/12/2014 | 8,91167023 euros |
| 24/12/2014 | 8,91103514 euros |
| 23/12/2014 | 8,91039729 euros |
| 22/12/2014 | 8,90563551 euros |
| 21/12/2014 | 8,88931348 euros |
| 20/12/2014 | 8,88867476 euros |
| 19/12/2014 | 8,88803595 euros |
| 18/12/2014 | 8,86902886 euros |
| 17/12/2014 | 8,85203816 euros |
| 16/12/2014 | 8,84298378 euros |
| 15/12/2014 | 8,84660756 euros |
| 14/12/2014 | 8,82547326 euros |
| 13/12/2014 | 8,82483154 euros |
| 12/12/2014 | 8,82418973 euros |
| 11/12/2014 | 8,83638606 euros |
| 10/12/2014 | 8,85164546 euros |
| 09/12/2014 | 8,863841 euros |
| 08/12/2014 | 8,87989324 euros |
| 07/12/2014 | 8,88006888 euros |
| 06/12/2014 | 8,87941834 euros |
| 05/12/2014 | 8,87876725 euros |
| 04/12/2014 | 8,86252094 euros |
| 03/12/2014 | 8,87466404 euros |
| 02/12/2014 | 8,86695727 euros |
| 01/12/2014 | 8,86571289 euros |
| 30/11/2014 | 8,85476772 euros |
| 29/11/2014 | 8,85410581 euros |
| 28/11/2014 | 8,85344372 euros |