Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2017 | 7,86399388 euros |
| 22/04/2017 | 7,86355732 euros |
| 21/04/2017 | 7,86312077 euros |
| 20/04/2017 | 7,86138576 euros |
| 19/04/2017 | 7,8632234 euros |
| 18/04/2017 | 7,86912927 euros |
| 17/04/2017 | 7,87335601 euros |
| 16/04/2017 | 7,87326246 euros |
| 15/04/2017 | 7,87282005 euros |
| 14/04/2017 | 7,87237761 euros |
| 13/04/2017 | 7,87193524 euros |
| 12/04/2017 | 7,8688702 euros |
| 11/04/2017 | 7,87356738 euros |
| 10/04/2017 | 7,87455441 euros |
| 09/04/2017 | 7,8695154 euros |
| 08/04/2017 | 7,86908753 euros |
| 07/04/2017 | 7,86865972 euros |
| 06/04/2017 | 7,86070902 euros |
| 05/04/2017 | 7,86133478 euros |
| 04/04/2017 | 7,86052993 euros |
| 03/04/2017 | 7,86080594 euros |
| 02/04/2017 | 7,85204299 euros |
| 01/04/2017 | 7,85159188 euros |
| 31/03/2017 | 7,85117068 euros |
| 30/03/2017 | 7,84879284 euros |
| 29/03/2017 | 7,84387419 euros |
| 28/03/2017 | 7,83411622 euros |
| 27/03/2017 | 7,82555 euros |
| 26/03/2017 | 7,83141975 euros |
| 25/03/2017 | 7,83098035 euros |
| 24/03/2017 | 7,83054091 euros |
| 23/03/2017 | 7,83150219 euros |
| 22/03/2017 | 7,830891 euros |
| 21/03/2017 | 7,83227117 euros |
| 20/03/2017 | 7,83736524 euros |
| 19/03/2017 | 7,83731377 euros |
| 18/03/2017 | 7,83688066 euros |
| 17/03/2017 | 7,83644766 euros |
| 16/03/2017 | 7,83079001 euros |
| 15/03/2017 | 7,82866665 euros |
| 14/03/2017 | 7,8308418 euros |
| 13/03/2017 | 7,83095473 euros |
| 12/03/2017 | 7,82879922 euros |
| 11/03/2017 | 7,82835622 euros |
| 10/03/2017 | 7,82791316 euros |
| 09/03/2017 | 7,8379008 euros |
| 08/03/2017 | 7,84982261 euros |
| 07/03/2017 | 7,85764459 euros |
| 06/03/2017 | 7,85599946 euros |
| 05/03/2017 | 7,85258518 euros |