Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 8,7551237 euros |
| 14/06/2015 | 8,79729544 euros |
| 13/06/2015 | 8,79664623 euros |
| 12/06/2015 | 8,7959966 euros |
| 11/06/2015 | 8,84930083 euros |
| 10/06/2015 | 8,81143812 euros |
| 09/06/2015 | 8,82742965 euros |
| 08/06/2015 | 8,83099619 euros |
| 07/06/2015 | 8,83697414 euros |
| 06/06/2015 | 8,83630626 euros |
| 05/06/2015 | 8,8356384 euros |
| 04/06/2015 | 8,87375804 euros |
| 03/06/2015 | 8,87985661 euros |
| 02/06/2015 | 8,88082728 euros |
| 01/06/2015 | 8,90644908 euros |
| 31/05/2015 | 8,92398614 euros |
| 30/05/2015 | 8,92330443 euros |
| 29/05/2015 | 8,92262257 euros |
| 28/05/2015 | 8,91884018 euros |
| 27/05/2015 | 8,93652155 euros |
| 26/05/2015 | 8,91822157 euros |
| 25/05/2015 | 8,92889162 euros |
| 24/05/2015 | 8,95529448 euros |
| 23/05/2015 | 8,95461622 euros |
| 22/05/2015 | 8,95393782 euros |
| 21/05/2015 | 8,95246323 euros |
| 20/05/2015 | 8,95535699 euros |
| 19/05/2015 | 8,95998067 euros |
| 18/05/2015 | 8,93859137 euros |
| 17/05/2015 | 8,96834748 euros |
| 16/05/2015 | 8,96766915 euros |
| 15/05/2015 | 8,96699076 euros |
| 14/05/2015 | 8,94734335 euros |
| 13/05/2015 | 8,94167089 euros |
| 12/05/2015 | 8,94776216 euros |
| 11/05/2015 | 8,9710179 euros |
| 10/05/2015 | 8,98713821 euros |
| 09/05/2015 | 8,98646324 euros |
| 08/05/2015 | 8,98578813 euros |
| 07/05/2015 | 8,96659087 euros |
| 06/05/2015 | 8,91910644 euros |
| 05/05/2015 | 8,94586611 euros |
| 04/05/2015 | 9,05069194 euros |
| 03/05/2015 | 9,04055006 euros |
| 02/05/2015 | 9,03987849 euros |
| 01/05/2015 | 9,03920692 euros |
| 30/04/2015 | 9,03853506 euros |
| 29/04/2015 | 9,04307524 euros |
| 28/04/2015 | 9,08010859 euros |
| 27/04/2015 | 9,08004868 euros |