Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2013 | 7,95581525 euros |
| 21/09/2013 | 7,95515603 euros |
| 20/09/2013 | 7,95449702 euros |
| 19/09/2013 | 7,93559529 euros |
| 18/09/2013 | 7,9146407 euros |
| 17/09/2013 | 7,91075134 euros |
| 16/09/2013 | 7,89872818 euros |
| 15/09/2013 | 7,88623744 euros |
| 14/09/2013 | 7,88556086 euros |
| 13/09/2013 | 7,88488426 euros |
| 12/09/2013 | 7,8886019 euros |
| 11/09/2013 | 7,88206435 euros |
| 10/09/2013 | 7,8710565 euros |
| 09/09/2013 | 7,86392007 euros |
| 08/09/2013 | 7,86637706 euros |
| 07/09/2013 | 7,86570064 euros |
| 06/09/2013 | 7,86502421 euros |
| 05/09/2013 | 7,84551252 euros |
| 04/09/2013 | 7,86427366 euros |
| 03/09/2013 | 7,87132781 euros |
| 02/09/2013 | 7,88158243 euros |
| 01/09/2013 | 7,85718441 euros |
| 31/08/2013 | 7,85651025 euros |
| 30/08/2013 | 7,85583605 euros |
| 29/08/2013 | 7,8489606 euros |
| 28/08/2013 | 7,8528071 euros |
| 27/08/2013 | 7,86337048 euros |
| 26/08/2013 | 7,87137529 euros |
| 25/08/2013 | 7,87727364 euros |
| 24/08/2013 | 7,87659366 euros |
| 23/08/2013 | 7,8759136 euros |
| 22/08/2013 | 7,86905219 euros |
| 21/08/2013 | 7,85069197 euros |
| 20/08/2013 | 7,86402191 euros |
| 19/08/2013 | 7,88005984 euros |
| 18/08/2013 | 7,89657953 euros |
| 17/08/2013 | 7,89590601 euros |
| 16/08/2013 | 7,8952326 euros |
| 15/08/2013 | 7,89117204 euros |
| 14/08/2013 | 7,8907004 euros |
| 13/08/2013 | 7,87544525 euros |
| 12/08/2013 | 7,86853107 euros |
| 11/08/2013 | 7,8638412 euros |
| 10/08/2013 | 7,86317865 euros |
| 09/08/2013 | 7,86251612 euros |
| 08/08/2013 | 7,8534971 euros |
| 07/08/2013 | 7,84332127 euros |
| 06/08/2013 | 7,84286636 euros |
| 05/08/2013 | 7,82731555 euros |
| 04/08/2013 | 7,835546 euros |