Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2015 | 7,61546591 euros |
| 12/07/2015 | 7,59489722 euros |
| 11/07/2015 | 7,59436787 euros |
| 10/07/2015 | 7,59383843 euros |
| 09/07/2015 | 7,58234251 euros |
| 08/07/2015 | 7,57623451 euros |
| 07/07/2015 | 7,58982882 euros |
| 06/07/2015 | 7,58146512 euros |
| 05/07/2015 | 7,59870026 euros |
| 04/07/2015 | 7,59818077 euros |
| 03/07/2015 | 7,59766124 euros |
| 02/07/2015 | 7,58998997 euros |
| 01/07/2015 | 7,58655228 euros |
| 30/06/2015 | 7,57715615 euros |
| 29/06/2015 | 7,57284827 euros |
| 28/06/2015 | 7,60908379 euros |
| 27/06/2015 | 7,60858117 euros |
| 26/06/2015 | 7,60807816 euros |
| 25/06/2015 | 7,60933849 euros |
| 24/06/2015 | 7,61660941 euros |
| 23/06/2015 | 7,62010163 euros |
| 22/06/2015 | 7,60179716 euros |
| 21/06/2015 | 7,57599146 euros |
| 20/06/2015 | 7,57549746 euros |
| 19/06/2015 | 7,57500194 euros |
| 18/06/2015 | 7,56558485 euros |
| 17/06/2015 | 7,58871252 euros |
| 16/06/2015 | 7,59141333 euros |
| 15/06/2015 | 7,60973914 euros |
| 14/06/2015 | 7,63625913 euros |
| 13/06/2015 | 7,6357602 euros |
| 12/06/2015 | 7,63525984 euros |
| 11/06/2015 | 7,64506941 euros |
| 10/06/2015 | 7,62137908 euros |
| 09/06/2015 | 7,63565099 euros |
| 08/06/2015 | 7,66055176 euros |
| 07/06/2015 | 7,67214572 euros |
| 06/06/2015 | 7,67164814 euros |
| 05/06/2015 | 7,67114994 euros |
| 04/06/2015 | 7,68294957 euros |
| 03/06/2015 | 7,69020022 euros |
| 02/06/2015 | 7,71783561 euros |
| 01/06/2015 | 7,74680436 euros |
| 31/05/2015 | 7,75398612 euros |
| 30/05/2015 | 7,75358052 euros |
| 29/05/2015 | 7,75309364 euros |
| 28/05/2015 | 7,75347086 euros |
| 27/05/2015 | 7,75673643 euros |
| 26/05/2015 | 7,75128457 euros |
| 25/05/2015 | 7,75143223 euros |