Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2016 | 7,61501666 euros |
| 28/01/2016 | 7,58980548 euros |
| 27/01/2016 | 7,57405163 euros |
| 26/01/2016 | 7,56745275 euros |
| 25/01/2016 | 7,56781294 euros |
| 24/01/2016 | 7,56334396 euros |
| 23/01/2016 | 7,56279156 euros |
| 22/01/2016 | 7,56223915 euros |
| 21/01/2016 | 7,5349448 euros |
| 20/01/2016 | 7,52718568 euros |
| 19/01/2016 | 7,5572176 euros |
| 18/01/2016 | 7,557427 euros |
| 17/01/2016 | 7,58381494 euros |
| 16/01/2016 | 7,58325307 euros |
| 15/01/2016 | 7,58269115 euros |
| 14/01/2016 | 7,59454808 euros |
| 13/01/2016 | 7,62442274 euros |
| 12/01/2016 | 7,6246355 euros |
| 11/01/2016 | 7,63764129 euros |
| 10/01/2016 | 7,65026814 euros |
| 09/01/2016 | 7,64972989 euros |
| 08/01/2016 | 7,64928525 euros |
| 07/01/2016 | 7,64021876 euros |
| 06/01/2016 | 7,66874785 euros |
| 05/01/2016 | 7,66678964 euros |
| 04/01/2016 | 7,66038313 euros |
| 03/01/2016 | 7,65535239 euros |
| 02/01/2016 | 7,65482319 euros |
| 01/01/2016 | 7,65429398 euros |
| 31/12/2015 | 7,65381002 euros |
| 30/12/2015 | 7,65205827 euros |
| 29/12/2015 | 7,64623672 euros |
| 28/12/2015 | 7,65405671 euros |
| 27/12/2015 | 7,64307818 euros |
| 26/12/2015 | 7,64254476 euros |
| 25/12/2015 | 7,64201131 euros |
| 24/12/2015 | 7,64134063 euros |
| 23/12/2015 | 7,64165563 euros |
| 22/12/2015 | 7,64666367 euros |
| 21/12/2015 | 7,65681519 euros |
| 20/12/2015 | 7,65989751 euros |
| 19/12/2015 | 7,65936899 euros |
| 18/12/2015 | 7,65884034 euros |
| 17/12/2015 | 7,65244083 euros |
| 16/12/2015 | 7,63043165 euros |
| 15/12/2015 | 7,62752268 euros |
| 14/12/2015 | 7,63604974 euros |
| 13/12/2015 | 7,66712403 euros |
| 12/12/2015 | 7,66658817 euros |
| 11/12/2015 | 7,66593982 euros |