Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2014 | 8,79931456 euros |
| 26/10/2014 | 8,79211124 euros |
| 25/10/2014 | 8,79149634 euros |
| 24/10/2014 | 8,7908816 euros |
| 23/10/2014 | 8,78419139 euros |
| 22/10/2014 | 8,78443124 euros |
| 21/10/2014 | 8,77612785 euros |
| 20/10/2014 | 8,7619901 euros |
| 19/10/2014 | 8,79524747 euros |
| 18/10/2014 | 8,79463938 euros |
| 17/10/2014 | 8,79403126 euros |
| 16/10/2014 | 8,77303988 euros |
| 15/10/2014 | 8,81642447 euros |
| 14/10/2014 | 8,83233706 euros |
| 13/10/2014 | 8,82964283 euros |
| 12/10/2014 | 8,83411005 euros |
| 11/10/2014 | 8,83348826 euros |
| 10/10/2014 | 8,83286643 euros |
| 09/10/2014 | 8,83181396 euros |
| 08/10/2014 | 8,81627161 euros |
| 07/10/2014 | 8,81233509 euros |
| 06/10/2014 | 8,81392457 euros |
| 05/10/2014 | 8,82462908 euros |
| 04/10/2014 | 8,82399812 euros |
| 03/10/2014 | 8,82336712 euros |
| 02/10/2014 | 8,8187783 euros |
| 01/10/2014 | 8,83538034 euros |
| 30/09/2014 | 8,80733153 euros |
| 29/09/2014 | 8,7868912 euros |
| 28/09/2014 | 8,80349617 euros |
| 27/09/2014 | 8,80287921 euros |
| 26/09/2014 | 8,80226217 euros |
| 25/09/2014 | 8,81518235 euros |
| 24/09/2014 | 8,8115341 euros |
| 23/09/2014 | 8,80094414 euros |
| 22/09/2014 | 8,8043158 euros |
| 21/09/2014 | 8,8043975 euros |
| 20/09/2014 | 8,80377781 euros |
| 19/09/2014 | 8,80315822 euros |
| 18/09/2014 | 8,77476602 euros |
| 17/09/2014 | 8,77580941 euros |
| 16/09/2014 | 8,74876068 euros |
| 15/09/2014 | 8,7519673 euros |
| 14/09/2014 | 8,74616086 euros |
| 13/09/2014 | 8,74555543 euros |
| 12/09/2014 | 8,7449501 euros |
| 11/09/2014 | 8,76062038 euros |
| 10/09/2014 | 8,77135818 euros |
| 09/09/2014 | 8,79425417 euros |
| 08/09/2014 | 8,8330157 euros |