Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2014 | 8,63491212 euros |
| 18/07/2014 | 8,63429715 euros |
| 17/07/2014 | 8,63197502 euros |
| 16/07/2014 | 8,61960297 euros |
| 15/07/2014 | 8,59800758 euros |
| 14/07/2014 | 8,5800562 euros |
| 13/07/2014 | 8,58074861 euros |
| 12/07/2014 | 8,58012535 euros |
| 11/07/2014 | 8,57950231 euros |
| 10/07/2014 | 8,56569883 euros |
| 09/07/2014 | 8,58577517 euros |
| 08/07/2014 | 8,59686681 euros |
| 07/07/2014 | 8,61219425 euros |
| 06/07/2014 | 8,61575626 euros |
| 05/07/2014 | 8,61513337 euros |
| 04/07/2014 | 8,6145105 euros |
| 03/07/2014 | 8,60564303 euros |
| 02/07/2014 | 8,59466505 euros |
| 01/07/2014 | 8,61376044 euros |
| 30/06/2014 | 8,60760352 euros |
| 29/06/2014 | 8,61602049 euros |
| 28/06/2014 | 8,61540589 euros |
| 27/06/2014 | 8,61479045 euros |
| 26/06/2014 | 8,6187463 euros |
| 25/06/2014 | 8,61595804 euros |
| 24/06/2014 | 8,6101666 euros |
| 23/06/2014 | 8,5929574 euros |
| 22/06/2014 | 8,57823175 euros |
| 21/06/2014 | 8,57761921 euros |
| 20/06/2014 | 8,57700689 euros |
| 19/06/2014 | 8,58487774 euros |
| 18/06/2014 | 8,56837673 euros |
| 17/06/2014 | 8,58601998 euros |
| 16/06/2014 | 8,60374982 euros |
| 15/06/2014 | 8,60840797 euros |
| 14/06/2014 | 8,60778751 euros |
| 13/06/2014 | 8,60716678 euros |
| 12/06/2014 | 8,59564786 euros |
| 11/06/2014 | 8,61160388 euros |
| 10/06/2014 | 8,6201876 euros |
| 09/06/2014 | 8,63700983 euros |
| 08/06/2014 | 8,61791963 euros |
| 07/06/2014 | 8,61729683 euros |
| 06/06/2014 | 8,6166741 euros |
| 05/06/2014 | 8,55065556 euros |
| 04/06/2014 | 8,52356201 euros |
| 03/06/2014 | 8,53067857 euros |
| 02/06/2014 | 8,5295184 euros |
| 01/06/2014 | 8,52386566 euros |
| 31/05/2014 | 8,52325961 euros |