Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2014 | 7,57443815 euros |
| 03/10/2014 | 7,57399127 euros |
| 02/10/2014 | 7,57066249 euros |
| 01/10/2014 | 7,57930436 euros |
| 30/09/2014 | 7,56579146 euros |
| 29/09/2014 | 7,55530264 euros |
| 28/09/2014 | 7,57184577 euros |
| 27/09/2014 | 7,5713788 euros |
| 26/09/2014 | 7,570912 euros |
| 25/09/2014 | 7,57962988 euros |
| 24/09/2014 | 7,57833009 euros |
| 23/09/2014 | 7,57622824 euros |
| 22/09/2014 | 7,5860235 euros |
| 21/09/2014 | 7,58661689 euros |
| 20/09/2014 | 7,5861623 euros |
| 19/09/2014 | 7,58570799 euros |
| 18/09/2014 | 7,56986348 euros |
| 17/09/2014 | 7,57325988 euros |
| 16/09/2014 | 7,5656638 euros |
| 15/09/2014 | 7,57455742 euros |
| 14/09/2014 | 7,57586305 euros |
| 13/09/2014 | 7,57541422 euros |
| 12/09/2014 | 7,57496554 euros |
| 11/09/2014 | 7,5852051 euros |
| 10/09/2014 | 7,58572199 euros |
| 09/09/2014 | 7,59603264 euros |
| 08/09/2014 | 7,60833578 euros |
| 07/09/2014 | 7,60863198 euros |
| 06/09/2014 | 7,60816505 euros |
| 05/09/2014 | 7,60769833 euros |
| 04/09/2014 | 7,5945277 euros |
| 03/09/2014 | 7,58372381 euros |
| 02/09/2014 | 7,58516788 euros |
| 01/09/2014 | 7,58639492 euros |
| 31/08/2014 | 7,58240692 euros |
| 30/08/2014 | 7,58196952 euros |
| 29/08/2014 | 7,58149509 euros |
| 28/08/2014 | 7,57867524 euros |
| 27/08/2014 | 7,58425628 euros |
| 26/08/2014 | 7,57051206 euros |
| 25/08/2014 | 7,55964754 euros |
| 24/08/2014 | 7,54427572 euros |
| 23/08/2014 | 7,54382377 euros |
| 22/08/2014 | 7,54337191 euros |
| 21/08/2014 | 7,54204534 euros |
| 20/08/2014 | 7,53610624 euros |
| 19/08/2014 | 7,52932676 euros |
| 18/08/2014 | 7,5183162 euros |
| 17/08/2014 | 7,50820611 euros |
| 16/08/2014 | 7,50775433 euros |