Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 8,8637159 euros |
| 26/11/2014 | 8,84627615 euros |
| 25/11/2014 | 8,86244089 euros |
| 24/11/2014 | 8,85175586 euros |
| 23/11/2014 | 8,83353533 euros |
| 22/11/2014 | 8,83286994 euros |
| 21/11/2014 | 8,83220458 euros |
| 20/11/2014 | 8,80359354 euros |
| 19/11/2014 | 8,79474434 euros |
| 18/11/2014 | 8,79728901 euros |
| 17/11/2014 | 8,80100225 euros |
| 16/11/2014 | 8,78992645 euros |
| 15/11/2014 | 8,78925137 euros |
| 14/11/2014 | 8,78857479 euros |
| 13/11/2014 | 8,79237881 euros |
| 12/11/2014 | 8,79790886 euros |
| 11/11/2014 | 8,80351196 euros |
| 10/11/2014 | 8,79086887 euros |
| 09/11/2014 | 8,77821712 euros |
| 08/11/2014 | 8,77755498 euros |
| 07/11/2014 | 8,77689268 euros |
| 06/11/2014 | 8,78667799 euros |
| 05/11/2014 | 8,76940506 euros |
| 04/11/2014 | 8,77130499 euros |
| 03/11/2014 | 8,78058949 euros |
| 02/11/2014 | 8,79531234 euros |
| 01/11/2014 | 8,79466022 euros |
| 31/10/2014 | 8,79400796 euros |
| 30/10/2014 | 8,77729098 euros |
| 29/10/2014 | 8,78645136 euros |
| 28/10/2014 | 8,79052133 euros |
| 27/10/2014 | 8,79931456 euros |
| 26/10/2014 | 8,79211124 euros |
| 25/10/2014 | 8,79149634 euros |
| 24/10/2014 | 8,7908816 euros |
| 23/10/2014 | 8,78419139 euros |
| 22/10/2014 | 8,78443124 euros |
| 21/10/2014 | 8,77612785 euros |
| 20/10/2014 | 8,7619901 euros |
| 19/10/2014 | 8,79524747 euros |
| 18/10/2014 | 8,79463938 euros |
| 17/10/2014 | 8,79403126 euros |
| 16/10/2014 | 8,77303988 euros |
| 15/10/2014 | 8,81642447 euros |
| 14/10/2014 | 8,83233706 euros |
| 13/10/2014 | 8,82964283 euros |
| 12/10/2014 | 8,83411005 euros |
| 11/10/2014 | 8,83348826 euros |
| 10/10/2014 | 8,83286643 euros |
| 09/10/2014 | 8,83181396 euros |