Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2016 | 8,83993738 euros |
| 13/01/2016 | 8,84022924 euros |
| 12/01/2016 | 8,83110822 euros |
| 11/01/2016 | 8,84097436 euros |
| 10/01/2016 | 8,86784496 euros |
| 09/01/2016 | 8,86744469 euros |
| 08/01/2016 | 8,86704442 euros |
| 07/01/2016 | 8,855716 euros |
| 06/01/2016 | 8,87529631 euros |
| 05/01/2016 | 8,87581216 euros |
| 04/01/2016 | 8,87074862 euros |
| 03/01/2016 | 8,85515185 euros |
| 02/01/2016 | 8,85474404 euros |
| 01/01/2016 | 8,85433621 euros |
| 31/12/2015 | 8,85392835 euros |
| 30/12/2015 | 8,85352543 euros |
| 29/12/2015 | 8,84150724 euros |
| 28/12/2015 | 8,84335655 euros |
| 27/12/2015 | 8,82223068 euros |
| 26/12/2015 | 8,82181003 euros |
| 25/12/2015 | 8,82138937 euros |
| 24/12/2015 | 8,82096833 euros |
| 23/12/2015 | 8,82054868 euros |
| 22/12/2015 | 8,83355569 euros |
| 21/12/2015 | 8,8342035 euros |
| 20/12/2015 | 8,86137653 euros |
| 19/12/2015 | 8,86096838 euros |
| 18/12/2015 | 8,86055955 euros |
| 17/12/2015 | 8,84561541 euros |
| 16/12/2015 | 8,8382982 euros |
| 15/12/2015 | 8,83097424 euros |
| 14/12/2015 | 8,84800112 euros |
| 13/12/2015 | 8,87848497 euros |
| 12/12/2015 | 8,87805806 euros |
| 11/12/2015 | 8,87763059 euros |
| 10/12/2015 | 8,87605594 euros |
| 09/12/2015 | 8,87843569 euros |
| 08/12/2015 | 8,87240808 euros |
| 07/12/2015 | 8,87415468 euros |
| 06/12/2015 | 8,85014645 euros |
| 05/12/2015 | 8,84972032 euros |
| 04/12/2015 | 8,84929371 euros |
| 03/12/2015 | 8,857651 euros |
| 02/12/2015 | 8,90899032 euros |
| 01/12/2015 | 8,90445098 euros |
| 30/11/2015 | 8,8905104 euros |
| 29/11/2015 | 8,89500581 euros |
| 28/11/2015 | 8,89455922 euros |
| 27/11/2015 | 8,89411209 euros |
| 26/11/2015 | 8,88067194 euros |