Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2017 | 7,91990263 euros |
| 11/06/2017 | 7,91828908 euros |
| 10/06/2017 | 7,91782641 euros |
| 09/06/2017 | 7,91736372 euros |
| 08/06/2017 | 7,92127892 euros |
| 07/06/2017 | 7,92530641 euros |
| 06/06/2017 | 7,92608049 euros |
| 05/06/2017 | 7,92482698 euros |
| 04/06/2017 | 7,9247875 euros |
| 03/06/2017 | 7,92434951 euros |
| 02/06/2017 | 7,92391147 euros |
| 01/06/2017 | 7,91813404 euros |
| 31/05/2017 | 7,92006668 euros |
| 30/05/2017 | 7,9183414 euros |
| 29/05/2017 | 7,92154734 euros |
| 28/05/2017 | 7,91633131 euros |
| 27/05/2017 | 7,9159086 euros |
| 26/05/2017 | 7,91548597 euros |
| 25/05/2017 | 7,9102582 euros |
| 24/05/2017 | 7,90448381 euros |
| 23/05/2017 | 7,90548793 euros |
| 22/05/2017 | 7,90303804 euros |
| 21/05/2017 | 7,90017282 euros |
| 20/05/2017 | 7,89973849 euros |
| 19/05/2017 | 7,89930161 euros |
| 18/05/2017 | 7,88894803 euros |
| 17/05/2017 | 7,90192105 euros |
| 16/05/2017 | 7,9090241 euros |
| 15/05/2017 | 7,91408392 euros |
| 14/05/2017 | 7,92100896 euros |
| 13/05/2017 | 7,92057859 euros |
| 12/05/2017 | 7,92014838 euros |
| 11/05/2017 | 7,92495575 euros |
| 10/05/2017 | 7,92570921 euros |
| 09/05/2017 | 7,91979627 euros |
| 08/05/2017 | 7,91245401 euros |
| 07/05/2017 | 7,90332656 euros |
| 06/05/2017 | 7,90286484 euros |
| 05/05/2017 | 7,90239913 euros |
| 04/05/2017 | 7,90433826 euros |
| 03/05/2017 | 7,9032946 euros |
| 02/05/2017 | 7,89446641 euros |
| 01/05/2017 | 7,89165314 euros |
| 30/04/2017 | 7,89051305 euros |
| 29/04/2017 | 7,89008212 euros |
| 28/04/2017 | 7,88965541 euros |
| 27/04/2017 | 7,88439481 euros |
| 26/04/2017 | 7,87451753 euros |
| 25/04/2017 | 7,86129305 euros |
| 24/04/2017 | 7,86145626 euros |