Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 9,05735192 euros |
| 25/04/2015 | 9,05667133 euros |
| 24/04/2015 | 9,05599001 euros |
| 23/04/2015 | 9,06578194 euros |
| 22/04/2015 | 9,06095619 euros |
| 21/04/2015 | 9,02096036 euros |
| 20/04/2015 | 9,02105723 euros |
| 19/04/2015 | 9,02958329 euros |
| 18/04/2015 | 9,02891893 euros |
| 17/04/2015 | 9,02825457 euros |
| 16/04/2015 | 9,05977069 euros |
| 15/04/2015 | 9,09650461 euros |
| 14/04/2015 | 9,08331822 euros |
| 13/04/2015 | 9,10563282 euros |
| 12/04/2015 | 9,11744332 euros |
| 11/04/2015 | 9,11679436 euros |
| 10/04/2015 | 9,11614556 euros |
| 09/04/2015 | 9,11452015 euros |
| 08/04/2015 | 9,13082372 euros |
| 07/04/2015 | 9,14047277 euros |
| 06/04/2015 | 9,1207429 euros |
| 05/04/2015 | 9,1200874 euros |
| 04/04/2015 | 9,1194319 euros |
| 03/04/2015 | 9,1187764 euros |
| 02/04/2015 | 9,11865757 euros |
| 01/04/2015 | 9,12173665 euros |
| 31/03/2015 | 9,1216397 euros |
| 30/03/2015 | 9,09757652 euros |
| 29/03/2015 | 9,0836025 euros |
| 28/03/2015 | 9,08295582 euros |
| 27/03/2015 | 9,08230912 euros |
| 26/03/2015 | 9,094204 euros |
| 25/03/2015 | 9,09415625 euros |
| 24/03/2015 | 9,09449793 euros |
| 23/03/2015 | 9,10543815 euros |
| 22/03/2015 | 9,13216771 euros |
| 21/03/2015 | 9,13151701 euros |
| 20/03/2015 | 9,13086725 euros |
| 19/03/2015 | 9,10575576 euros |
| 18/03/2015 | 9,08692702 euros |
| 17/03/2015 | 9,1308512 euros |
| 16/03/2015 | 9,15950891 euros |
| 15/03/2015 | 9,15734432 euros |
| 14/03/2015 | 9,15668971 euros |
| 13/03/2015 | 9,15603559 euros |
| 12/03/2015 | 9,16417755 euros |
| 11/03/2015 | 9,1643813 euros |
| 10/03/2015 | 9,12819757 euros |
| 09/03/2015 | 9,11083783 euros |
| 08/03/2015 | 9,11740028 euros |