Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2015 | 9,094204 euros |
| 25/03/2015 | 9,09415625 euros |
| 24/03/2015 | 9,09449793 euros |
| 23/03/2015 | 9,10543815 euros |
| 22/03/2015 | 9,13216771 euros |
| 21/03/2015 | 9,13151701 euros |
| 20/03/2015 | 9,13086725 euros |
| 19/03/2015 | 9,10575576 euros |
| 18/03/2015 | 9,08692702 euros |
| 17/03/2015 | 9,1308512 euros |
| 16/03/2015 | 9,15950891 euros |
| 15/03/2015 | 9,15734432 euros |
| 14/03/2015 | 9,15668971 euros |
| 13/03/2015 | 9,15603559 euros |
| 12/03/2015 | 9,16417755 euros |
| 11/03/2015 | 9,1643813 euros |
| 10/03/2015 | 9,12819757 euros |
| 09/03/2015 | 9,11083783 euros |
| 08/03/2015 | 9,11740028 euros |
| 07/03/2015 | 9,11675062 euros |
| 06/03/2015 | 9,11610162 euros |
| 05/03/2015 | 9,10115002 euros |
| 04/03/2015 | 9,07337201 euros |
| 03/03/2015 | 9,07367872 euros |
| 02/03/2015 | 9,08831479 euros |
| 01/03/2015 | 9,0880595 euros |
| 28/02/2015 | 9,08739671 euros |
| 27/02/2015 | 9,08673443 euros |
| 26/02/2015 | 9,08202913 euros |
| 25/02/2015 | 9,03969482 euros |
| 24/02/2015 | 9,04141494 euros |
| 23/02/2015 | 9,02394373 euros |
| 22/02/2015 | 8,99548856 euros |
| 21/02/2015 | 8,99482665 euros |
| 20/02/2015 | 8,99416466 euros |
| 19/02/2015 | 8,97461633 euros |
| 18/02/2015 | 8,95618907 euros |
| 17/02/2015 | 8,95356743 euros |
| 16/02/2015 | 8,95642041 euros |
| 15/02/2015 | 8,95971324 euros |
| 14/02/2015 | 8,95905768 euros |
| 13/02/2015 | 8,95840204 euros |
| 12/02/2015 | 8,93784895 euros |
| 11/02/2015 | 8,93619434 euros |
| 10/02/2015 | 8,9340688 euros |
| 09/02/2015 | 8,94425578 euros |
| 08/02/2015 | 8,97926935 euros |
| 07/02/2015 | 8,97862859 euros |
| 06/02/2015 | 8,97798752 euros |
| 05/02/2015 | 8,98210256 euros |