Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2014 | 7,50730252 euros |
| 14/08/2014 | 7,50607306 euros |
| 13/08/2014 | 7,49361195 euros |
| 12/08/2014 | 7,48283658 euros |
| 11/08/2014 | 7,468738 euros |
| 10/08/2014 | 7,45700268 euros |
| 09/08/2014 | 7,45657089 euros |
| 08/08/2014 | 7,45613913 euros |
| 07/08/2014 | 7,46994914 euros |
| 06/08/2014 | 7,47194107 euros |
| 05/08/2014 | 7,48434429 euros |
| 04/08/2014 | 7,49278587 euros |
| 03/08/2014 | 7,48900234 euros |
| 02/08/2014 | 7,48856173 euros |
| 01/08/2014 | 7,48812107 euros |
| 31/07/2014 | 7,49795929 euros |
| 30/07/2014 | 7,50468374 euros |
| 29/07/2014 | 7,50784287 euros |
| 28/07/2014 | 7,50177934 euros |
| 27/07/2014 | 7,49749521 euros |
| 26/07/2014 | 7,49704769 euros |
| 25/07/2014 | 7,49660022 euros |
| 24/07/2014 | 7,48868749 euros |
| 23/07/2014 | 7,48918238 euros |
| 22/07/2014 | 7,47981383 euros |
| 21/07/2014 | 7,4814956 euros |
| 20/07/2014 | 7,47769712 euros |
| 19/07/2014 | 7,47725196 euros |
| 18/07/2014 | 7,4768069 euros |
| 17/07/2014 | 7,47979185 euros |
| 16/07/2014 | 7,47683378 euros |
| 15/07/2014 | 7,46684276 euros |
| 14/07/2014 | 7,46686645 euros |
| 13/07/2014 | 7,46610218 euros |
| 12/07/2014 | 7,46564205 euros |
| 11/07/2014 | 7,46518192 euros |
| 10/07/2014 | 7,45872908 euros |
| 09/07/2014 | 7,47251431 euros |
| 08/07/2014 | 7,48439625 euros |
| 07/07/2014 | 7,48758363 euros |
| 06/07/2014 | 7,48823931 euros |
| 05/07/2014 | 7,48776921 euros |
| 04/07/2014 | 7,48729912 euros |
| 03/07/2014 | 7,47908947 euros |
| 02/07/2014 | 7,47656137 euros |
| 01/07/2014 | 7,48064991 euros |
| 30/06/2014 | 7,47712287 euros |
| 29/06/2014 | 7,48098442 euros |
| 28/06/2014 | 7,48052721 euros |
| 27/06/2014 | 7,48007039 euros |