Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2016 | 9,06813609 euros |
| 31/07/2016 | 9,06820568 euros |
| 30/07/2016 | 9,06781439 euros |
| 29/07/2016 | 9,06742345 euros |
| 28/07/2016 | 9,04907152 euros |
| 27/07/2016 | 9,04970088 euros |
| 26/07/2016 | 9,04894398 euros |
| 25/07/2016 | 9,05250585 euros |
| 24/07/2016 | 9,04719673 euros |
| 23/07/2016 | 9,04680789 euros |
| 22/07/2016 | 9,04641906 euros |
| 21/07/2016 | 9,04977319 euros |
| 20/07/2016 | 9,03844745 euros |
| 19/07/2016 | 9,02525587 euros |
| 18/07/2016 | 9,01138533 euros |
| 17/07/2016 | 9,01375461 euros |
| 16/07/2016 | 9,01336239 euros |
| 15/07/2016 | 9,01297014 euros |
| 14/07/2016 | 9,02799751 euros |
| 13/07/2016 | 9,03354861 euros |
| 12/07/2016 | 9,0260791 euros |
| 11/07/2016 | 9,02901773 euros |
| 10/07/2016 | 9,03640583 euros |
| 09/07/2016 | 9,03600093 euros |
| 08/07/2016 | 9,03559601 euros |
| 07/07/2016 | 9,02239902 euros |
| 06/07/2016 | 9,03227963 euros |
| 05/07/2016 | 9,03605186 euros |
| 04/07/2016 | 9,0452599 euros |
| 03/07/2016 | 9,04678776 euros |
| 02/07/2016 | 9,04638229 euros |
| 01/07/2016 | 9,0459768 euros |
| 30/06/2016 | 9,02430987 euros |
| 29/06/2016 | 9,01265013 euros |
| 28/06/2016 | 8,99484771 euros |
| 27/06/2016 | 8,95578975 euros |
| 26/06/2016 | 8,90142261 euros |
| 25/06/2016 | 8,90101028 euros |
| 24/06/2016 | 8,90059777 euros |
| 23/06/2016 | 8,94998609 euros |
| 22/06/2016 | 8,94277683 euros |
| 21/06/2016 | 8,94519287 euros |
| 20/06/2016 | 8,95224832 euros |
| 19/06/2016 | 8,92706345 euros |
| 18/06/2016 | 8,92664261 euros |
| 17/06/2016 | 8,92622135 euros |
| 16/06/2016 | 8,90715702 euros |
| 15/06/2016 | 8,92835433 euros |
| 14/06/2016 | 8,92057715 euros |
| 13/06/2016 | 8,94060401 euros |