Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2014 | 8,52265394 euros |
| 29/05/2014 | 8,51986787 euros |
| 28/05/2014 | 8,53493268 euros |
| 27/05/2014 | 8,51714165 euros |
| 26/05/2014 | 8,50961384 euros |
| 25/05/2014 | 8,48468262 euros |
| 24/05/2014 | 8,48407631 euros |
| 23/05/2014 | 8,48347055 euros |
| 22/05/2014 | 8,46210257 euros |
| 21/05/2014 | 8,48012737 euros |
| 20/05/2014 | 8,45338458 euros |
| 19/05/2014 | 8,480419 euros |
| 18/05/2014 | 8,5042289 euros |
| 17/05/2014 | 8,50360505 euros |
| 16/05/2014 | 8,50298146 euros |
| 15/05/2014 | 8,48148712 euros |
| 14/05/2014 | 8,52915013 euros |
| 13/05/2014 | 8,51509571 euros |
| 12/05/2014 | 8,50869746 euros |
| 11/05/2014 | 8,5164232 euros |
| 10/05/2014 | 8,51582529 euros |
| 09/05/2014 | 8,5152277 euros |
| 08/05/2014 | 8,52491801 euros |
| 07/05/2014 | 8,5013351 euros |
| 06/05/2014 | 8,51063435 euros |
| 05/05/2014 | 8,4969058 euros |
| 04/05/2014 | 8,49415634 euros |
| 03/05/2014 | 8,49354546 euros |
| 02/05/2014 | 8,49293509 euros |
| 01/05/2014 | 8,48178897 euros |
| 30/04/2014 | 8,48116789 euros |
| 29/04/2014 | 8,47175724 euros |
| 28/04/2014 | 8,47207198 euros |
| 27/04/2014 | 8,4745954 euros |
| 26/04/2014 | 8,47395028 euros |
| 25/04/2014 | 8,47330507 euros |
| 24/04/2014 | 8,4724728 euros |
| 23/04/2014 | 8,48264306 euros |
| 22/04/2014 | 8,47880779 euros |
| 21/04/2014 | 8,47014988 euros |
| 20/04/2014 | 8,46951802 euros |
| 19/04/2014 | 8,46888616 euros |
| 18/04/2014 | 8,46825431 euros |
| 17/04/2014 | 8,46762245 euros |
| 16/04/2014 | 8,47228824 euros |
| 15/04/2014 | 8,46270799 euros |
| 14/04/2014 | 8,44945064 euros |
| 13/04/2014 | 8,43581241 euros |
| 12/04/2014 | 8,43518552 euros |
| 11/04/2014 | 8,43455869 euros |