Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2017 | 8,91190361 euros |
| 16/02/2017 | 8,91878259 euros |
| 15/02/2017 | 8,90258461 euros |
| 14/02/2017 | 8,90619571 euros |
| 13/02/2017 | 8,90535068 euros |
| 12/02/2017 | 8,90139076 euros |
| 11/02/2017 | 8,90099061 euros |
| 10/02/2017 | 8,90059049 euros |
| 09/02/2017 | 8,91395264 euros |
| 08/02/2017 | 8,89921701 euros |
| 07/02/2017 | 8,88842707 euros |
| 06/02/2017 | 8,8802703 euros |
| 05/02/2017 | 8,90874149 euros |
| 04/02/2017 | 8,90827132 euros |
| 03/02/2017 | 8,90780097 euros |
| 02/02/2017 | 8,91254731 euros |
| 01/02/2017 | 8,89973038 euros |
| 31/01/2017 | 8,92034264 euros |
| 30/01/2017 | 8,91451452 euros |
| 29/01/2017 | 8,92601971 euros |
| 28/01/2017 | 8,92560868 euros |
| 27/01/2017 | 8,92519751 euros |
| 26/01/2017 | 8,92981899 euros |
| 25/01/2017 | 8,94777553 euros |
| 24/01/2017 | 8,96675755 euros |
| 23/01/2017 | 8,97135991 euros |
| 22/01/2017 | 8,95882862 euros |
| 21/01/2017 | 8,95842412 euros |
| 20/01/2017 | 8,95801959 euros |
| 19/01/2017 | 8,96288171 euros |
| 18/01/2017 | 8,97670109 euros |
| 17/01/2017 | 8,98493451 euros |
| 16/01/2017 | 8,97868715 euros |
| 15/01/2017 | 8,96840655 euros |
| 14/01/2017 | 8,96799867 euros |
| 13/01/2017 | 8,96759075 euros |
| 12/01/2017 | 8,97698219 euros |
| 11/01/2017 | 8,97253081 euros |
| 10/01/2017 | 8,96019869 euros |
| 09/01/2017 | 8,95242747 euros |
| 08/01/2017 | 8,94320275 euros |
| 07/01/2017 | 8,94281032 euros |
| 06/01/2017 | 8,94241788 euros |
| 05/01/2017 | 8,94059917 euros |
| 04/01/2017 | 8,95735536 euros |
| 03/01/2017 | 8,95834188 euros |
| 02/01/2017 | 8,98403198 euros |
| 01/01/2017 | 8,97586905 euros |
| 31/12/2016 | 8,97548982 euros |
| 30/12/2016 | 8,97511089 euros |