Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2015 | 7,60439367 euros |
| 20/10/2015 | 7,59442379 euros |
| 19/10/2015 | 7,60878307 euros |
| 18/10/2015 | 7,61016115 euros |
| 17/10/2015 | 7,609647 euros |
| 16/10/2015 | 7,60913263 euros |
| 15/10/2015 | 7,599179 euros |
| 14/10/2015 | 7,6002016 euros |
| 13/10/2015 | 7,6004818 euros |
| 12/10/2015 | 7,60276923 euros |
| 11/10/2015 | 7,599095 euros |
| 10/10/2015 | 7,59860225 euros |
| 09/10/2015 | 7,59810946 euros |
| 08/10/2015 | 7,59307716 euros |
| 07/10/2015 | 7,59233638 euros |
| 06/10/2015 | 7,57594602 euros |
| 05/10/2015 | 7,56611477 euros |
| 04/10/2015 | 7,56250191 euros |
| 03/10/2015 | 7,56203584 euros |
| 02/10/2015 | 7,56156962 euros |
| 01/10/2015 | 7,55398732 euros |
| 30/09/2015 | 7,5376041 euros |
| 29/09/2015 | 7,51582682 euros |
| 28/09/2015 | 7,53945701 euros |
| 27/09/2015 | 7,57094031 euros |
| 26/09/2015 | 7,57046424 euros |
| 25/09/2015 | 7,56998811 euros |
| 24/09/2015 | 7,58408295 euros |
| 23/09/2015 | 7,60713483 euros |
| 22/09/2015 | 7,61821555 euros |
| 21/09/2015 | 7,61935641 euros |
| 20/09/2015 | 7,62317015 euros |
| 19/09/2015 | 7,62263166 euros |
| 18/09/2015 | 7,62209304 euros |
| 17/09/2015 | 7,60701474 euros |
| 16/09/2015 | 7,6065126 euros |
| 15/09/2015 | 7,60850871 euros |
| 14/09/2015 | 7,63332367 euros |
| 13/09/2015 | 7,63985863 euros |
| 12/09/2015 | 7,63933016 euros |
| 11/09/2015 | 7,63880143 euros |
| 10/09/2015 | 7,64094107 euros |
| 09/09/2015 | 7,6488567 euros |
| 08/09/2015 | 7,64174314 euros |
| 07/09/2015 | 7,63855409 euros |
| 06/09/2015 | 7,63934982 euros |
| 05/09/2015 | 7,63863576 euros |
| 04/09/2015 | 7,63810666 euros |
| 03/09/2015 | 7,630538 euros |
| 02/09/2015 | 7,61947583 euros |