Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2014 | 8,84547602 euros |
| 06/09/2014 | 8,84486406 euros |
| 05/09/2014 | 8,84425243 euros |
| 04/09/2014 | 8,80455399 euros |
| 03/09/2014 | 8,77096353 euros |
| 02/09/2014 | 8,7662311 euros |
| 01/09/2014 | 8,76907696 euros |
| 31/08/2014 | 8,77565939 euros |
| 30/08/2014 | 8,7750488 euros |
| 29/08/2014 | 8,77443836 euros |
| 28/08/2014 | 8,7717753 euros |
| 27/08/2014 | 8,80587964 euros |
| 26/08/2014 | 8,80695325 euros |
| 25/08/2014 | 8,79596717 euros |
| 24/08/2014 | 8,75208004 euros |
| 23/08/2014 | 8,75150333 euros |
| 22/08/2014 | 8,75092645 euros |
| 21/08/2014 | 8,75158329 euros |
| 20/08/2014 | 8,74214151 euros |
| 19/08/2014 | 8,73315012 euros |
| 18/08/2014 | 8,72177437 euros |
| 17/08/2014 | 8,71212044 euros |
| 16/08/2014 | 8,71153569 euros |
| 15/08/2014 | 8,71095094 euros |
| 14/08/2014 | 8,71229648 euros |
| 13/08/2014 | 8,68600142 euros |
| 12/08/2014 | 8,68500914 euros |
| 11/08/2014 | 8,6652813 euros |
| 10/08/2014 | 8,6515065 euros |
| 09/08/2014 | 8,65090697 euros |
| 08/08/2014 | 8,65030745 euros |
| 07/08/2014 | 8,63757211 euros |
| 06/08/2014 | 8,6455349 euros |
| 05/08/2014 | 8,65959844 euros |
| 04/08/2014 | 8,67401857 euros |
| 03/08/2014 | 8,66020928 euros |
| 02/08/2014 | 8,6595978 euros |
| 01/08/2014 | 8,65898672 euros |
| 31/07/2014 | 8,66781092 euros |
| 30/07/2014 | 8,67753549 euros |
| 29/07/2014 | 8,68516602 euros |
| 28/07/2014 | 8,68252271 euros |
| 27/07/2014 | 8,66488623 euros |
| 26/07/2014 | 8,66427819 euros |
| 25/07/2014 | 8,66367036 euros |
| 24/07/2014 | 8,6515908 euros |
| 23/07/2014 | 8,65328898 euros |
| 22/07/2014 | 8,6464887 euros |
| 21/07/2014 | 8,65326309 euros |
| 20/07/2014 | 8,63552703 euros |