Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2014 | 8,27314532 euros |
| 18/02/2014 | 8,27710715 euros |
| 17/02/2014 | 8,27575449 euros |
| 16/02/2014 | 8,26447828 euros |
| 15/02/2014 | 8,26381012 euros |
| 14/02/2014 | 8,26314234 euros |
| 13/02/2014 | 8,24739623 euros |
| 12/02/2014 | 8,24067125 euros |
| 11/02/2014 | 8,24918984 euros |
| 10/02/2014 | 8,25868208 euros |
| 09/02/2014 | 8,26175021 euros |
| 08/02/2014 | 8,26106649 euros |
| 07/02/2014 | 8,26038282 euros |
| 06/02/2014 | 8,24644766 euros |
| 05/02/2014 | 8,24248333 euros |
| 04/02/2014 | 8,22940219 euros |
| 03/02/2014 | 8,23384053 euros |
| 02/02/2014 | 8,22709642 euros |
| 01/02/2014 | 8,22640782 euros |
| 31/01/2014 | 8,22571924 euros |
| 30/01/2014 | 8,2118712 euros |
| 29/01/2014 | 8,20873657 euros |
| 28/01/2014 | 8,21334068 euros |
| 27/01/2014 | 8,19323877 euros |
| 26/01/2014 | 8,19200109 euros |
| 25/01/2014 | 8,19129804 euros |
| 24/01/2014 | 8,19059495 euros |
| 23/01/2014 | 8,19937611 euros |
| 22/01/2014 | 8,20821363 euros |
| 21/01/2014 | 8,20906002 euros |
| 20/01/2014 | 8,2216664 euros |
| 19/01/2014 | 8,2154939 euros |
| 18/01/2014 | 8,21480136 euros |
| 17/01/2014 | 8,21410898 euros |
| 16/01/2014 | 8,21062745 euros |
| 15/01/2014 | 8,20420526 euros |
| 14/01/2014 | 8,19265034 euros |
| 13/01/2014 | 8,19022807 euros |
| 12/01/2014 | 8,19243219 euros |
| 11/01/2014 | 8,19173837 euros |
| 10/01/2014 | 8,19104453 euros |
| 09/01/2014 | 8,2021986 euros |
| 08/01/2014 | 8,18757129 euros |
| 07/01/2014 | 8,18079715 euros |
| 06/01/2014 | 8,16202369 euros |
| 05/01/2014 | 8,16219539 euros |
| 04/01/2014 | 8,16149611 euros |
| 03/01/2014 | 8,16079684 euros |
| 02/01/2014 | 8,13205684 euros |
| 01/01/2014 | 8,07926094 euros |