Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2014 | 8,4490982 euros |
| 09/04/2014 | 8,44108106 euros |
| 08/04/2014 | 8,43991594 euros |
| 07/04/2014 | 8,44693647 euros |
| 06/04/2014 | 8,44957255 euros |
| 05/04/2014 | 8,44890418 euros |
| 04/04/2014 | 8,44823581 euros |
| 03/04/2014 | 8,42039549 euros |
| 02/04/2014 | 8,40392423 euros |
| 01/04/2014 | 8,4039215 euros |
| 31/03/2014 | 8,40641621 euros |
| 30/03/2014 | 8,40437797 euros |
| 29/03/2014 | 8,40371018 euros |
| 28/03/2014 | 8,40304283 euros |
| 27/03/2014 | 8,40005674 euros |
| 26/03/2014 | 8,38479917 euros |
| 25/03/2014 | 8,36732486 euros |
| 24/03/2014 | 8,36013925 euros |
| 23/03/2014 | 8,36123343 euros |
| 22/03/2014 | 8,36055711 euros |
| 21/03/2014 | 8,35988079 euros |
| 20/03/2014 | 8,35181712 euros |
| 19/03/2014 | 8,36107472 euros |
| 18/03/2014 | 8,36917096 euros |
| 17/03/2014 | 8,36463807 euros |
| 16/03/2014 | 8,35508389 euros |
| 15/03/2014 | 8,35441406 euros |
| 14/03/2014 | 8,35374423 euros |
| 13/03/2014 | 8,35410072 euros |
| 12/03/2014 | 8,35132958 euros |
| 11/03/2014 | 8,35793833 euros |
| 10/03/2014 | 8,36481186 euros |
| 09/03/2014 | 8,34989909 euros |
| 08/03/2014 | 8,34921894 euros |
| 07/03/2014 | 8,34853877 euros |
| 06/03/2014 | 8,33629347 euros |
| 05/03/2014 | 8,35374782 euros |
| 04/03/2014 | 8,32430049 euros |
| 03/03/2014 | 8,30238167 euros |
| 02/03/2014 | 8,29712372 euros |
| 01/03/2014 | 8,29644804 euros |
| 28/02/2014 | 8,29577235 euros |
| 27/02/2014 | 8,29773076 euros |
| 26/02/2014 | 8,28418449 euros |
| 25/02/2014 | 8,27962393 euros |
| 24/02/2014 | 8,27686131 euros |
| 23/02/2014 | 8,27448895 euros |
| 22/02/2014 | 8,27382017 euros |
| 21/02/2014 | 8,27315146 euros |
| 20/02/2014 | 8,26294477 euros |