Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2014 | 7,29185244 euros |
| 17/03/2014 | 7,28689116 euros |
| 16/03/2014 | 7,28408614 euros |
| 15/03/2014 | 7,28355836 euros |
| 14/03/2014 | 7,28303063 euros |
| 13/03/2014 | 7,29424149 euros |
| 12/03/2014 | 7,29014677 euros |
| 11/03/2014 | 7,29163593 euros |
| 10/03/2014 | 7,2932432 euros |
| 09/03/2014 | 7,28671789 euros |
| 08/03/2014 | 7,28619234 euros |
| 07/03/2014 | 7,28566683 euros |
| 06/03/2014 | 7,27968187 euros |
| 05/03/2014 | 7,28655391 euros |
| 04/03/2014 | 7,27784729 euros |
| 03/03/2014 | 7,271384 euros |
| 02/03/2014 | 7,26394561 euros |
| 01/03/2014 | 7,26347407 euros |
| 28/02/2014 | 7,26294174 euros |
| 27/02/2014 | 7,27352868 euros |
| 26/02/2014 | 7,26525903 euros |
| 25/02/2014 | 7,25215953 euros |
| 24/02/2014 | 7,24403664 euros |
| 23/02/2014 | 7,24098689 euros |
| 22/02/2014 | 7,24047292 euros |
| 21/02/2014 | 7,23995912 euros |
| 20/02/2014 | 7,23095224 euros |
| 19/02/2014 | 7,23919823 euros |
| 18/02/2014 | 7,23837896 euros |
| 17/02/2014 | 7,23274526 euros |
| 16/02/2014 | 7,22532158 euros |
| 15/02/2014 | 7,22481948 euros |
| 14/02/2014 | 7,22431753 euros |
| 13/02/2014 | 7,21980905 euros |
| 12/02/2014 | 7,21687089 euros |
| 11/02/2014 | 7,22066983 euros |
| 10/02/2014 | 7,217414 euros |
| 09/02/2014 | 7,21645706 euros |
| 08/02/2014 | 7,21597971 euros |
| 07/02/2014 | 7,21550252 euros |
| 06/02/2014 | 7,19922222 euros |
| 05/02/2014 | 7,20222233 euros |
| 04/02/2014 | 7,19514623 euros |
| 03/02/2014 | 7,19555409 euros |
| 02/02/2014 | 7,19388932 euros |
| 01/02/2014 | 7,19343273 euros |
| 31/01/2014 | 7,19295479 euros |
| 30/01/2014 | 7,18367196 euros |
| 29/01/2014 | 7,18018291 euros |
| 28/01/2014 | 7,17860092 euros |