Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2013 | 7,98644048 euros |
| 19/12/2013 | 7,9900413 euros |
| 18/12/2013 | 7,98309259 euros |
| 17/12/2013 | 7,99674152 euros |
| 16/12/2013 | 8,00527164 euros |
| 15/12/2013 | 7,99642626 euros |
| 14/12/2013 | 7,99587617 euros |
| 13/12/2013 | 7,99532617 euros |
| 12/12/2013 | 7,99786083 euros |
| 11/12/2013 | 8,01646126 euros |
| 10/12/2013 | 8,01570779 euros |
| 09/12/2013 | 7,98758744 euros |
| 08/12/2013 | 7,95230574 euros |
| 07/12/2013 | 7,95175167 euros |
| 06/12/2013 | 7,95119757 euros |
| 05/12/2013 | 7,9507796 euros |
| 04/12/2013 | 7,97168652 euros |
| 03/12/2013 | 7,98975131 euros |
| 02/12/2013 | 7,98522979 euros |
| 01/12/2013 | 7,99328894 euros |
| 30/11/2013 | 7,99275692 euros |
| 29/11/2013 | 7,99222533 euros |
| 28/11/2013 | 7,99608196 euros |
| 27/11/2013 | 8,0024239 euros |
| 26/11/2013 | 8,00913174 euros |
| 25/11/2013 | 8,00984576 euros |
| 24/11/2013 | 8,01508603 euros |
| 23/11/2013 | 8,01455376 euros |
| 22/11/2013 | 8,01402172 euros |
| 21/11/2013 | 8,00785229 euros |
| 20/11/2013 | 8,00354949 euros |
| 19/11/2013 | 8,00263656 euros |
| 18/11/2013 | 8,00831941 euros |
| 17/11/2013 | 8,00474233 euros |
| 16/11/2013 | 8,00420755 euros |
| 15/11/2013 | 8,00367315 euros |
| 14/11/2013 | 8,00891227 euros |
| 13/11/2013 | 7,99611178 euros |
| 12/11/2013 | 7,99299179 euros |
| 11/11/2013 | 7,99148505 euros |
| 10/11/2013 | 7,987974 euros |
| 09/11/2013 | 7,9874451 euros |
| 08/11/2013 | 7,98691601 euros |
| 07/11/2013 | 7,99028437 euros |
| 06/11/2013 | 7,96676559 euros |
| 05/11/2013 | 7,972644 euros |
| 04/11/2013 | 7,99719204 euros |
| 03/11/2013 | 7,98339933 euros |
| 02/11/2013 | 7,98287257 euros |
| 01/11/2013 | 7,98234578 euros |