Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2015 | 8,77526684 euros |
| 05/10/2015 | 8,78223709 euros |
| 04/10/2015 | 8,78689817 euros |
| 03/10/2015 | 8,78646207 euros |
| 02/10/2015 | 8,78602622 euros |
| 01/10/2015 | 8,76904579 euros |
| 30/09/2015 | 8,75314249 euros |
| 29/09/2015 | 8,75055107 euros |
| 28/09/2015 | 8,73751889 euros |
| 27/09/2015 | 8,71311564 euros |
| 26/09/2015 | 8,71267793 euros |
| 25/09/2015 | 8,71224015 euros |
| 24/09/2015 | 8,72796442 euros |
| 23/09/2015 | 8,73164309 euros |
| 22/09/2015 | 8,73387926 euros |
| 21/09/2015 | 8,72371464 euros |
| 20/09/2015 | 8,73756136 euros |
| 19/09/2015 | 8,73713464 euros |
| 18/09/2015 | 8,73670779 euros |
| 17/09/2015 | 8,70077666 euros |
| 16/09/2015 | 8,69899401 euros |
| 15/09/2015 | 8,69820122 euros |
| 14/09/2015 | 8,69785524 euros |
| 13/09/2015 | 8,70357273 euros |
| 12/09/2015 | 8,70314135 euros |
| 11/09/2015 | 8,70270984 euros |
| 10/09/2015 | 8,70868254 euros |
| 09/09/2015 | 8,71504818 euros |
| 08/09/2015 | 8,7210916 euros |
| 07/09/2015 | 8,6972527 euros |
| 06/09/2015 | 8,71155199 euros |
| 05/09/2015 | 8,71112465 euros |
| 04/09/2015 | 8,71069721 euros |
| 03/09/2015 | 8,70118491 euros |
| 02/09/2015 | 8,68690896 euros |
| 01/09/2015 | 8,69099846 euros |
| 31/08/2015 | 8,70183701 euros |
| 30/08/2015 | 8,70546022 euros |
| 29/08/2015 | 8,70501007 euros |
| 28/08/2015 | 8,70455982 euros |
| 27/08/2015 | 8,70049471 euros |
| 26/08/2015 | 8,69125518 euros |
| 25/08/2015 | 8,69518557 euros |
| 24/08/2015 | 8,70660827 euros |
| 23/08/2015 | 8,71817346 euros |
| 22/08/2015 | 8,71771698 euros |
| 21/08/2015 | 8,71726045 euros |
| 20/08/2015 | 8,72830549 euros |
| 19/08/2015 | 8,72635025 euros |
| 18/08/2015 | 8,73203919 euros |