Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2013 | 7,83488382 euros |
| 02/08/2013 | 7,83422214 euros |
| 01/08/2013 | 7,82074517 euros |
| 31/07/2013 | 7,81096232 euros |
| 30/07/2013 | 7,80945236 euros |
| 29/07/2013 | 7,80525835 euros |
| 28/07/2013 | 7,81894434 euros |
| 27/07/2013 | 7,81826043 euros |
| 26/07/2013 | 7,81757651 euros |
| 25/07/2013 | 7,82088327 euros |
| 24/07/2013 | 7,81011273 euros |
| 23/07/2013 | 7,80481077 euros |
| 22/07/2013 | 7,81364673 euros |
| 21/07/2013 | 7,79683654 euros |
| 20/07/2013 | 7,79618476 euros |
| 19/07/2013 | 7,79553308 euros |
| 18/07/2013 | 7,79398281 euros |
| 17/07/2013 | 7,77639086 euros |
| 16/07/2013 | 7,782829 euros |
| 15/07/2013 | 7,77369264 euros |
| 14/07/2013 | 7,76277914 euros |
| 13/07/2013 | 7,76212039 euros |
| 12/07/2013 | 7,76146155 euros |
| 11/07/2013 | 7,74836496 euros |
| 10/07/2013 | 7,75851966 euros |
| 09/07/2013 | 7,78556657 euros |
| 08/07/2013 | 7,79198864 euros |
| 07/07/2013 | 7,7926017 euros |
| 06/07/2013 | 7,79194158 euros |
| 05/07/2013 | 7,79128053 euros |
| 04/07/2013 | 7,7738493 euros |
| 03/07/2013 | 7,74880437 euros |
| 02/07/2013 | 7,79062225 euros |
| 01/07/2013 | 7,77346983 euros |
| 30/06/2013 | 7,74323695 euros |
| 29/06/2013 | 7,74255162 euros |
| 28/06/2013 | 7,74186611 euros |
| 27/06/2013 | 7,74163486 euros |
| 26/06/2013 | 7,71363281 euros |
| 25/06/2013 | 7,66126459 euros |
| 24/06/2013 | 7,65772946 euros |
| 23/06/2013 | 7,70765681 euros |
| 22/06/2013 | 7,70697883 euros |
| 21/06/2013 | 7,70630092 euros |
| 20/06/2013 | 7,70871107 euros |
| 19/06/2013 | 7,78309371 euros |
| 18/06/2013 | 7,77132821 euros |
| 17/06/2013 | 7,76239145 euros |
| 16/06/2013 | 7,76887908 euros |
| 15/06/2013 | 7,76820758 euros |