Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2015 | 8,99192806 euros |
| 03/02/2015 | 8,97013469 euros |
| 02/02/2015 | 8,96457947 euros |
| 01/02/2015 | 8,96652212 euros |
| 31/01/2015 | 8,96587031 euros |
| 30/01/2015 | 8,96521851 euros |
| 29/01/2015 | 8,97227755 euros |
| 28/01/2015 | 8,97110836 euros |
| 27/01/2015 | 8,99820845 euros |
| 26/01/2015 | 9,01709052 euros |
| 25/01/2015 | 9,02117416 euros |
| 24/01/2015 | 9,02052582 euros |
| 23/01/2015 | 9,01987742 euros |
| 22/01/2015 | 9,00394601 euros |
| 21/01/2015 | 8,95852177 euros |
| 20/01/2015 | 8,96145593 euros |
| 19/01/2015 | 8,96345453 euros |
| 18/01/2015 | 8,96293917 euros |
| 17/01/2015 | 8,96230531 euros |
| 16/01/2015 | 8,96167151 euros |
| 15/01/2015 | 8,93439285 euros |
| 14/01/2015 | 8,93876156 euros |
| 13/01/2015 | 8,92165114 euros |
| 12/01/2015 | 8,91896368 euros |
| 11/01/2015 | 8,88509558 euros |
| 10/01/2015 | 8,88445225 euros |
| 09/01/2015 | 8,88380888 euros |
| 08/01/2015 | 8,90843157 euros |
| 07/01/2015 | 8,89026538 euros |
| 06/01/2015 | 8,94176485 euros |
| 05/01/2015 | 8,94229545 euros |
| 04/01/2015 | 8,96390201 euros |
| 03/01/2015 | 8,9632695 euros |
| 02/01/2015 | 8,96263667 euros |
| 01/01/2015 | 8,92920313 euros |
| 31/12/2014 | 8,92856896 euros |
| 30/12/2014 | 8,92791624 euros |
| 29/12/2014 | 8,90592077 euros |
| 28/12/2014 | 8,91357551 euros |
| 27/12/2014 | 8,91294042 euros |
| 26/12/2014 | 8,91230533 euros |
| 25/12/2014 | 8,91167023 euros |
| 24/12/2014 | 8,91103514 euros |
| 23/12/2014 | 8,91039729 euros |
| 22/12/2014 | 8,90563551 euros |
| 21/12/2014 | 8,88931348 euros |
| 20/12/2014 | 8,88867476 euros |
| 19/12/2014 | 8,88803595 euros |
| 18/12/2014 | 8,86902886 euros |
| 17/12/2014 | 8,85203816 euros |