Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2016 | 7,69061409 euros |
| 18/03/2016 | 7,69010059 euros |
| 17/03/2016 | 7,6852798 euros |
| 16/03/2016 | 7,67970607 euros |
| 15/03/2016 | 7,68709977 euros |
| 14/03/2016 | 7,7133302 euros |
| 13/03/2016 | 7,69349463 euros |
| 12/03/2016 | 7,69298541 euros |
| 11/03/2016 | 7,69245344 euros |
| 10/03/2016 | 7,61818082 euros |
| 09/03/2016 | 7,6087152 euros |
| 08/03/2016 | 7,62180585 euros |
| 07/03/2016 | 7,61465025 euros |
| 06/03/2016 | 7,61128362 euros |
| 05/03/2016 | 7,61075983 euros |
| 04/03/2016 | 7,61023604 euros |
| 03/03/2016 | 7,6148113 euros |
| 02/03/2016 | 7,60685174 euros |
| 01/03/2016 | 7,59249444 euros |
| 29/02/2016 | 7,5806092 euros |
| 28/02/2016 | 7,56466768 euros |
| 27/02/2016 | 7,56414275 euros |
| 26/02/2016 | 7,56361768 euros |
| 25/02/2016 | 7,54829973 euros |
| 24/02/2016 | 7,54139832 euros |
| 23/02/2016 | 7,54803193 euros |
| 22/02/2016 | 7,54801698 euros |
| 21/02/2016 | 7,53251095 euros |
| 20/02/2016 | 7,53198985 euros |
| 19/02/2016 | 7,53146867 euros |
| 18/02/2016 | 7,53602114 euros |
| 17/02/2016 | 7,50343258 euros |
| 16/02/2016 | 7,49011061 euros |
| 15/02/2016 | 7,48429591 euros |
| 14/02/2016 | 7,45898744 euros |
| 13/02/2016 | 7,45846525 euros |
| 12/02/2016 | 7,45794292 euros |
| 11/02/2016 | 7,47577061 euros |
| 10/02/2016 | 7,49894392 euros |
| 09/02/2016 | 7,49390843 euros |
| 08/02/2016 | 7,53234175 euros |
| 07/02/2016 | 7,55892458 euros |
| 06/02/2016 | 7,55841481 euros |
| 05/02/2016 | 7,55790495 euros |
| 04/02/2016 | 7,5678283 euros |
| 03/02/2016 | 7,58556423 euros |
| 02/02/2016 | 7,59966925 euros |
| 01/02/2016 | 7,60860715 euros |
| 31/01/2016 | 7,61602945 euros |
| 30/01/2016 | 7,6155476 euros |