Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2017 | 7,85213995 euros |
| 03/03/2017 | 7,85169477 euros |
| 02/03/2017 | 7,85999359 euros |
| 01/03/2017 | 7,85421015 euros |
| 28/02/2017 | 7,85323847 euros |
| 27/02/2017 | 7,84926824 euros |
| 26/02/2017 | 7,84621375 euros |
| 25/02/2017 | 7,84577358 euros |
| 24/02/2017 | 7,84533342 euros |
| 23/02/2017 | 7,84317053 euros |
| 22/02/2017 | 7,84001086 euros |
| 21/02/2017 | 7,83945466 euros |
| 20/02/2017 | 7,83863794 euros |
| 19/02/2017 | 7,83498695 euros |
| 18/02/2017 | 7,83457446 euros |
| 17/02/2017 | 7,83416194 euros |
| 16/02/2017 | 7,8312186 euros |
| 15/02/2017 | 7,83632151 euros |
| 14/02/2017 | 7,82986903 euros |
| 13/02/2017 | 7,8250291 euros |
| 12/02/2017 | 7,82182128 euros |
| 11/02/2017 | 7,82139514 euros |
| 10/02/2017 | 7,82096899 euros |
| 09/02/2017 | 7,81670274 euros |
| 08/02/2017 | 7,81343051 euros |
| 07/02/2017 | 7,81868347 euros |
| 06/02/2017 | 7,81956319 euros |
| 05/02/2017 | 7,82026646 euros |
| 04/02/2017 | 7,81984302 euros |
| 03/02/2017 | 7,81941955 euros |
| 02/02/2017 | 7,81604919 euros |
| 01/02/2017 | 7,81573159 euros |
| 31/01/2017 | 7,81254189 euros |
| 30/01/2017 | 7,81642744 euros |
| 29/01/2017 | 7,82303643 euros |
| 28/01/2017 | 7,82260003 euros |
| 27/01/2017 | 7,82216358 euros |
| 26/01/2017 | 7,82704597 euros |
| 25/01/2017 | 7,82550022 euros |
| 24/01/2017 | 7,82408112 euros |
| 23/01/2017 | 7,82252699 euros |
| 22/01/2017 | 7,82615287 euros |
| 21/01/2017 | 7,82573367 euros |
| 20/01/2017 | 7,8253105 euros |
| 19/01/2017 | 7,82128666 euros |
| 18/01/2017 | 7,81809511 euros |
| 17/01/2017 | 7,8148158 euros |
| 16/01/2017 | 7,82433662 euros |
| 15/01/2017 | 7,81774504 euros |
| 14/01/2017 | 7,81732194 euros |