Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2015 | 8,96699076 euros |
| 14/05/2015 | 8,94734335 euros |
| 13/05/2015 | 8,94167089 euros |
| 12/05/2015 | 8,94776216 euros |
| 11/05/2015 | 8,9710179 euros |
| 10/05/2015 | 8,98713821 euros |
| 09/05/2015 | 8,98646324 euros |
| 08/05/2015 | 8,98578813 euros |
| 07/05/2015 | 8,96659087 euros |
| 06/05/2015 | 8,91910644 euros |
| 05/05/2015 | 8,94586611 euros |
| 04/05/2015 | 9,05069194 euros |
| 03/05/2015 | 9,04055006 euros |
| 02/05/2015 | 9,03987849 euros |
| 01/05/2015 | 9,03920692 euros |
| 30/04/2015 | 9,03853506 euros |
| 29/04/2015 | 9,04307524 euros |
| 28/04/2015 | 9,08010859 euros |
| 27/04/2015 | 9,08004868 euros |
| 26/04/2015 | 9,05735192 euros |
| 25/04/2015 | 9,05667133 euros |
| 24/04/2015 | 9,05599001 euros |
| 23/04/2015 | 9,06578194 euros |
| 22/04/2015 | 9,06095619 euros |
| 21/04/2015 | 9,02096036 euros |
| 20/04/2015 | 9,02105723 euros |
| 19/04/2015 | 9,02958329 euros |
| 18/04/2015 | 9,02891893 euros |
| 17/04/2015 | 9,02825457 euros |
| 16/04/2015 | 9,05977069 euros |
| 15/04/2015 | 9,09650461 euros |
| 14/04/2015 | 9,08331822 euros |
| 13/04/2015 | 9,10563282 euros |
| 12/04/2015 | 9,11744332 euros |
| 11/04/2015 | 9,11679436 euros |
| 10/04/2015 | 9,11614556 euros |
| 09/04/2015 | 9,11452015 euros |
| 08/04/2015 | 9,13082372 euros |
| 07/04/2015 | 9,14047277 euros |
| 06/04/2015 | 9,1207429 euros |
| 05/04/2015 | 9,1200874 euros |
| 04/04/2015 | 9,1194319 euros |
| 03/04/2015 | 9,1187764 euros |
| 02/04/2015 | 9,11865757 euros |
| 01/04/2015 | 9,12173665 euros |
| 31/03/2015 | 9,1216397 euros |
| 30/03/2015 | 9,09757652 euros |
| 29/03/2015 | 9,0836025 euros |
| 28/03/2015 | 9,08295582 euros |
| 27/03/2015 | 9,08230912 euros |