Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2014 | 7,48709959 euros |
| 25/06/2014 | 7,48702276 euros |
| 24/06/2014 | 7,48346657 euros |
| 23/06/2014 | 7,48183424 euros |
| 22/06/2014 | 7,47734336 euros |
| 21/06/2014 | 7,47685024 euros |
| 20/06/2014 | 7,47635767 euros |
| 19/06/2014 | 7,48239337 euros |
| 18/06/2014 | 7,46612094 euros |
| 17/06/2014 | 7,46760969 euros |
| 16/06/2014 | 7,4787146 euros |
| 15/06/2014 | 7,48130647 euros |
| 14/06/2014 | 7,4808235 euros |
| 13/06/2014 | 7,48034049 euros |
| 12/06/2014 | 7,47995977 euros |
| 11/06/2014 | 7,47972849 euros |
| 10/06/2014 | 7,48292806 euros |
| 09/06/2014 | 7,48767475 euros |
| 08/06/2014 | 7,47643263 euros |
| 07/06/2014 | 7,47598428 euros |
| 06/06/2014 | 7,47553638 euros |
| 05/06/2014 | 7,44179847 euros |
| 04/06/2014 | 7,42937585 euros |
| 03/06/2014 | 7,43337972 euros |
| 02/06/2014 | 7,4393384 euros |
| 01/06/2014 | 7,4366285 euros |
| 31/05/2014 | 7,43617767 euros |
| 30/05/2014 | 7,43576128 euros |
| 29/05/2014 | 7,4390616 euros |
| 28/05/2014 | 7,44086217 euros |
| 27/05/2014 | 7,4317679 euros |
| 26/05/2014 | 7,4213199 euros |
| 25/05/2014 | 7,41303345 euros |
| 24/05/2014 | 7,41256935 euros |
| 23/05/2014 | 7,41210509 euros |
| 22/05/2014 | 7,40936185 euros |
| 21/05/2014 | 7,40840391 euros |
| 20/05/2014 | 7,4120083 euros |
| 19/05/2014 | 7,42150189 euros |
| 18/05/2014 | 7,42839481 euros |
| 17/05/2014 | 7,42792894 euros |
| 16/05/2014 | 7,4274632 euros |
| 15/05/2014 | 7,43310874 euros |
| 14/05/2014 | 7,44632594 euros |
| 13/05/2014 | 7,44275458 euros |
| 12/05/2014 | 7,43053357 euros |
| 11/05/2014 | 7,42861635 euros |
| 10/05/2014 | 7,42816503 euros |
| 09/05/2014 | 7,42771374 euros |
| 08/05/2014 | 7,42392389 euros |