Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2017 | 7,81689883 euros |
| 12/01/2017 | 7,81468019 euros |
| 11/01/2017 | 7,81570508 euros |
| 10/01/2017 | 7,81695068 euros |
| 09/01/2017 | 7,82340272 euros |
| 08/01/2017 | 7,83229194 euros |
| 07/01/2017 | 7,83186885 euros |
| 06/01/2017 | 7,83144576 euros |
| 05/01/2017 | 7,82236237 euros |
| 04/01/2017 | 7,83226504 euros |
| 03/01/2017 | 7,83147989 euros |
| 02/01/2017 | 7,83394578 euros |
| 01/01/2017 | 7,82661736 euros |
| 31/12/2016 | 7,82621696 euros |
| 30/12/2016 | 7,82582097 euros |
| 29/12/2016 | 7,82553057 euros |
| 28/12/2016 | 7,83014345 euros |
| 27/12/2016 | 7,82864409 euros |
| 26/12/2016 | 7,82342347 euros |
| 25/12/2016 | 7,82300534 euros |
| 24/12/2016 | 7,82258723 euros |
| 23/12/2016 | 7,82216903 euros |
| 22/12/2016 | 7,8213487 euros |
| 21/12/2016 | 7,82248484 euros |
| 20/12/2016 | 7,82288829 euros |
| 19/12/2016 | 7,82145438 euros |
| 18/12/2016 | 7,81393972 euros |
| 17/12/2016 | 7,81349558 euros |
| 16/12/2016 | 7,81305137 euros |
| 15/12/2016 | 7,80924561 euros |
| 14/12/2016 | 7,81954874 euros |
| 13/12/2016 | 7,80385946 euros |
| 12/12/2016 | 7,79084693 euros |
| 11/12/2016 | 7,79786311 euros |
| 10/12/2016 | 7,79744392 euros |
| 09/12/2016 | 7,79702435 euros |
| 08/12/2016 | 7,77848543 euros |
| 07/12/2016 | 7,77427862 euros |
| 06/12/2016 | 7,76329266 euros |
| 05/12/2016 | 7,76354099 euros |
| 04/12/2016 | 7,7762482 euros |
| 03/12/2016 | 7,77584648 euros |
| 02/12/2016 | 7,77544436 euros |
| 01/12/2016 | 7,77662437 euros |
| 30/11/2016 | 7,78620931 euros |
| 29/11/2016 | 7,78526909 euros |
| 28/11/2016 | 7,79151827 euros |
| 27/11/2016 | 7,79335166 euros |
| 26/11/2016 | 7,79297226 euros |
| 25/11/2016 | 7,79259256 euros |