Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2014 | 7,40671625 euros |
| 06/05/2014 | 7,40590637 euros |
| 05/05/2014 | 7,40076424 euros |
| 04/05/2014 | 7,40015814 euros |
| 03/05/2014 | 7,39969663 euros |
| 02/05/2014 | 7,39923511 euros |
| 01/05/2014 | 7,39058767 euros |
| 30/04/2014 | 7,39011487 euros |
| 29/04/2014 | 7,37905315 euros |
| 28/04/2014 | 7,37164661 euros |
| 27/04/2014 | 7,37430586 euros |
| 26/04/2014 | 7,37384723 euros |
| 25/04/2014 | 7,37338838 euros |
| 24/04/2014 | 7,36921353 euros |
| 23/04/2014 | 7,36823567 euros |
| 22/04/2014 | 7,3609265 euros |
| 21/04/2014 | 7,35723646 euros |
| 20/04/2014 | 7,3567422 euros |
| 19/04/2014 | 7,35628045 euros |
| 18/04/2014 | 7,35581869 euros |
| 17/04/2014 | 7,3553352 euros |
| 16/04/2014 | 7,3578655 euros |
| 15/04/2014 | 7,35631364 euros |
| 14/04/2014 | 7,34483681 euros |
| 13/04/2014 | 7,34299591 euros |
| 12/04/2014 | 7,34252584 euros |
| 11/04/2014 | 7,34205577 euros |
| 10/04/2014 | 7,3466096 euros |
| 09/04/2014 | 7,33447992 euros |
| 08/04/2014 | 7,33060709 euros |
| 07/04/2014 | 7,33285507 euros |
| 06/04/2014 | 7,3336799 euros |
| 05/04/2014 | 7,33316491 euros |
| 04/04/2014 | 7,33264993 euros |
| 03/04/2014 | 7,31387186 euros |
| 02/04/2014 | 7,30467357 euros |
| 01/04/2014 | 7,30467723 euros |
| 31/03/2014 | 7,30135058 euros |
| 30/03/2014 | 7,30003623 euros |
| 29/03/2014 | 7,29950869 euros |
| 28/03/2014 | 7,29898147 euros |
| 27/03/2014 | 7,29960054 euros |
| 26/03/2014 | 7,29372289 euros |
| 25/03/2014 | 7,28673278 euros |
| 24/03/2014 | 7,2867529 euros |
| 23/03/2014 | 7,28283909 euros |
| 22/03/2014 | 7,28230334 euros |
| 21/03/2014 | 7,28176768 euros |
| 20/03/2014 | 7,27796351 euros |
| 19/03/2014 | 7,29013752 euros |