Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2016 | 8,90650215 euros |
| 03/03/2016 | 8,91014262 euros |
| 02/03/2016 | 8,90923791 euros |
| 01/03/2016 | 8,91753104 euros |
| 29/02/2016 | 8,9057481 euros |
| 28/02/2016 | 8,88002655 euros |
| 27/02/2016 | 8,87965212 euros |
| 26/02/2016 | 8,87927772 euros |
| 25/02/2016 | 8,87313586 euros |
| 24/02/2016 | 8,87381136 euros |
| 23/02/2016 | 8,86665639 euros |
| 22/02/2016 | 8,86397134 euros |
| 21/02/2016 | 8,84962323 euros |
| 20/02/2016 | 8,84927133 euros |
| 19/02/2016 | 8,84891934 euros |
| 18/02/2016 | 8,85374377 euros |
| 17/02/2016 | 8,84491229 euros |
| 16/02/2016 | 8,84042348 euros |
| 15/02/2016 | 8,85886076 euros |
| 14/02/2016 | 8,84786608 euros |
| 13/02/2016 | 8,84751676 euros |
| 12/02/2016 | 8,84716771 euros |
| 11/02/2016 | 8,83580826 euros |
| 10/02/2016 | 8,86072429 euros |
| 09/02/2016 | 8,84252918 euros |
| 08/02/2016 | 8,8470935 euros |
| 07/02/2016 | 8,8846419 euros |
| 06/02/2016 | 8,88430394 euros |
| 05/02/2016 | 8,88396599 euros |
| 04/02/2016 | 8,89176788 euros |
| 03/02/2016 | 8,90269588 euros |
| 02/02/2016 | 8,89658629 euros |
| 01/02/2016 | 8,90376117 euros |
| 31/01/2016 | 8,9153191 euros |
| 30/01/2016 | 8,91493694 euros |
| 29/01/2016 | 8,91455479 euros |
| 28/01/2016 | 8,89015039 euros |
| 27/01/2016 | 8,88702944 euros |
| 26/01/2016 | 8,87849106 euros |
| 25/01/2016 | 8,85761464 euros |
| 24/01/2016 | 8,85650865 euros |
| 23/01/2016 | 8,8561034 euros |
| 22/01/2016 | 8,85569816 euros |
| 21/01/2016 | 8,85762099 euros |
| 20/01/2016 | 8,83327275 euros |
| 19/01/2016 | 8,86052072 euros |
| 18/01/2016 | 8,84930021 euros |
| 17/01/2016 | 8,85328615 euros |
| 16/01/2016 | 8,8528834 euros |
| 15/01/2016 | 8,85247738 euros |