Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2013 | 8,06714871 euros |
| 10/11/2013 | 8,06345898 euros |
| 09/11/2013 | 8,06277965 euros |
| 08/11/2013 | 8,06210007 euros |
| 07/11/2013 | 8,06535456 euros |
| 06/11/2013 | 8,04147011 euros |
| 05/11/2013 | 8,04725838 euros |
| 04/11/2013 | 8,07189024 euros |
| 03/11/2013 | 8,05782336 euros |
| 02/11/2013 | 8,05714635 euros |
| 01/11/2013 | 8,05646934 euros |
| 31/10/2013 | 8,05570082 euros |
| 30/10/2013 | 8,04522113 euros |
| 29/10/2013 | 8,04632001 euros |
| 28/10/2013 | 8,03558579 euros |
| 27/10/2013 | 8,02470178 euros |
| 26/10/2013 | 8,0240562 euros |
| 25/10/2013 | 8,02341061 euros |
| 24/10/2013 | 8,0302617 euros |
| 23/10/2013 | 8,0330422 euros |
| 22/10/2013 | 8,01483819 euros |
| 21/10/2013 | 7,99332639 euros |
| 20/10/2013 | 7,98771148 euros |
| 19/10/2013 | 7,98706086 euros |
| 18/10/2013 | 7,98641026 euros |
| 17/10/2013 | 7,97697327 euros |
| 16/10/2013 | 7,97230968 euros |
| 15/10/2013 | 7,96500314 euros |
| 14/10/2013 | 7,97078617 euros |
| 13/10/2013 | 7,96261458 euros |
| 12/10/2013 | 7,96196623 euros |
| 11/10/2013 | 7,96131791 euros |
| 10/10/2013 | 7,95404745 euros |
| 09/10/2013 | 7,95626312 euros |
| 08/10/2013 | 7,96357177 euros |
| 07/10/2013 | 7,98388633 euros |
| 06/10/2013 | 7,97776783 euros |
| 05/10/2013 | 7,97711681 euros |
| 04/10/2013 | 7,97646577 euros |
| 03/10/2013 | 7,97025237 euros |
| 02/10/2013 | 7,96856638 euros |
| 01/10/2013 | 7,98270439 euros |
| 30/09/2013 | 7,9485645 euros |
| 29/09/2013 | 7,93651016 euros |
| 28/09/2013 | 7,93586341 euros |
| 27/09/2013 | 7,93521647 euros |
| 26/09/2013 | 7,94028147 euros |
| 25/09/2013 | 7,95836427 euros |
| 24/09/2013 | 7,96192735 euros |
| 23/09/2013 | 7,96521012 euros |