Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2013 | 7,98172819 euros |
| 30/10/2013 | 7,97148853 euros |
| 29/10/2013 | 7,97272119 euros |
| 28/10/2013 | 7,96222881 euros |
| 27/10/2013 | 7,95158758 euros |
| 26/10/2013 | 7,9510913 euros |
| 25/10/2013 | 7,95059518 euros |
| 24/10/2013 | 7,95752777 euros |
| 23/10/2013 | 7,96042659 euros |
| 22/10/2013 | 7,94253038 euros |
| 21/10/2013 | 7,92135559 euros |
| 20/10/2013 | 7,91593402 euros |
| 19/10/2013 | 7,91543201 euros |
| 18/10/2013 | 7,91493012 euros |
| 17/10/2013 | 7,90572013 euros |
| 16/10/2013 | 7,90124087 euros |
| 15/10/2013 | 7,89414138 euros |
| 14/10/2013 | 7,90001557 euros |
| 13/10/2013 | 7,89205889 euros |
| 12/10/2013 | 7,89155862 euros |
| 11/10/2013 | 7,89105838 euros |
| 10/10/2013 | 7,88399437 euros |
| 09/10/2013 | 7,88633276 euros |
| 08/10/2013 | 7,89371957 euros |
| 07/10/2013 | 7,91399871 euros |
| 06/10/2013 | 7,90807641 euros |
| 05/10/2013 | 7,90757371 euros |
| 04/10/2013 | 7,90707099 euros |
| 03/10/2013 | 7,90105415 euros |
| 02/10/2013 | 7,89952528 euros |
| 01/10/2013 | 7,91368354 euros |
| 30/09/2013 | 7,87998096 euros |
| 29/09/2013 | 7,86817255 euros |
| 28/09/2013 | 7,86767328 euros |
| 27/09/2013 | 7,86717412 euros |
| 26/09/2013 | 7,87233769 euros |
| 25/09/2013 | 7,89040758 euros |
| 24/09/2013 | 7,89408258 euros |
| 23/09/2013 | 7,89748006 euros |
| 22/09/2013 | 7,88830735 euros |
| 21/09/2013 | 7,887796 euros |
| 20/09/2013 | 7,88728498 euros |
| 19/09/2013 | 7,86868492 euros |
| 18/09/2013 | 7,84804803 euros |
| 17/09/2013 | 7,84433209 euros |
| 16/09/2013 | 7,83255097 euros |
| 15/09/2013 | 7,82030594 euros |
| 14/09/2013 | 7,81977606 euros |
| 13/09/2013 | 7,81924608 euros |
| 12/09/2013 | 7,82307382 euros |