Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2016 | 7,93670313 euros |
| 15/08/2016 | 7,95487547 euros |
| 14/08/2016 | 7,95693235 euros |
| 13/08/2016 | 7,95654572 euros |
| 12/08/2016 | 7,95615915 euros |
| 11/08/2016 | 7,95383978 euros |
| 10/08/2016 | 7,95248177 euros |
| 09/08/2016 | 7,94611214 euros |
| 08/08/2016 | 7,93937531 euros |
| 07/08/2016 | 7,93325047 euros |
| 06/08/2016 | 7,93287499 euros |
| 05/08/2016 | 7,93249949 euros |
| 04/08/2016 | 7,93056784 euros |
| 03/08/2016 | 7,90729733 euros |
| 02/08/2016 | 7,90686084 euros |
| 01/08/2016 | 7,92959864 euros |
| 31/07/2016 | 7,92799578 euros |
| 30/07/2016 | 7,92767852 euros |
| 29/07/2016 | 7,92732864 euros |
| 28/07/2016 | 7,92440358 euros |
| 27/07/2016 | 7,9300985 euros |
| 26/07/2016 | 7,92074704 euros |
| 25/07/2016 | 7,92589498 euros |
| 24/07/2016 | 7,9190701 euros |
| 23/07/2016 | 7,9187178 euros |
| 22/07/2016 | 7,91836555 euros |
| 21/07/2016 | 7,90745482 euros |
| 20/07/2016 | 7,89955216 euros |
| 19/07/2016 | 7,89689822 euros |
| 18/07/2016 | 7,89132073 euros |
| 17/07/2016 | 7,88022289 euros |
| 16/07/2016 | 7,87988363 euros |
| 15/07/2016 | 7,87954439 euros |
| 14/07/2016 | 7,88251831 euros |
| 13/07/2016 | 7,88321822 euros |
| 12/07/2016 | 7,86488139 euros |
| 11/07/2016 | 7,85809087 euros |
| 10/07/2016 | 7,85223687 euros |
| 09/07/2016 | 7,85189655 euros |
| 08/07/2016 | 7,85155624 euros |
| 07/07/2016 | 7,83650088 euros |
| 06/07/2016 | 7,83386466 euros |
| 05/07/2016 | 7,84382179 euros |
| 04/07/2016 | 7,83492182 euros |
| 03/07/2016 | 7,82383563 euros |
| 02/07/2016 | 7,82348407 euros |
| 01/07/2016 | 7,82313252 euros |
| 30/06/2016 | 7,79825563 euros |
| 29/06/2016 | 7,78604748 euros |
| 28/06/2016 | 7,7604364 euros |