Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2017 | 8,07858101 euros |
| 08/11/2017 | 8,09831504 euros |
| 07/11/2017 | 8,10651006 euros |
| 06/11/2017 | 8,10375725 euros |
| 05/11/2017 | 8,0989606 euros |
| 04/11/2017 | 8,09852758 euros |
| 03/11/2017 | 8,0980949 euros |
| 02/11/2017 | 8,09503061 euros |
| 01/11/2017 | 8,08625535 euros |
| 31/10/2017 | 8,08539146 euros |
| 30/10/2017 | 8,07262751 euros |
| 29/10/2017 | 8,06153209 euros |
| 28/10/2017 | 8,06109362 euros |
| 27/10/2017 | 8,06065479 euros |
| 26/10/2017 | 8,03978882 euros |
| 25/10/2017 | 8,02811546 euros |
| 24/10/2017 | 8,032014 euros |
| 23/10/2017 | 8,03784063 euros |
| 22/10/2017 | 8,03195436 euros |
| 21/10/2017 | 8,03150906 euros |
| 20/10/2017 | 8,03106393 euros |
| 19/10/2017 | 8,03744241 euros |
| 18/10/2017 | 8,03931911 euros |
| 17/10/2017 | 8,04062675 euros |
| 16/10/2017 | 8,03483616 euros |
| 15/10/2017 | 8,02187398 euros |
| 14/10/2017 | 8,02141792 euros |
| 13/10/2017 | 8,0209619 euros |
| 12/10/2017 | 7,99815003 euros |
| 11/10/2017 | 7,99764999 euros |
| 10/10/2017 | 7,99525755 euros |
| 09/10/2017 | 7,99304175 euros |
| 08/10/2017 | 7,98684652 euros |
| 07/10/2017 | 7,98638087 euros |
| 06/10/2017 | 7,98592888 euros |
| 05/10/2017 | 7,98589974 euros |
| 04/10/2017 | 7,98224148 euros |
| 03/10/2017 | 7,98575729 euros |
| 02/10/2017 | 7,98325716 euros |
| 01/10/2017 | 7,97870591 euros |
| 30/09/2017 | 7,97822651 euros |
| 29/09/2017 | 7,9777474 euros |
| 28/09/2017 | 7,97161556 euros |
| 27/09/2017 | 7,97810734 euros |
| 26/09/2017 | 7,98303974 euros |
| 25/09/2017 | 7,98657817 euros |
| 24/09/2017 | 7,98049522 euros |
| 23/09/2017 | 7,98003761 euros |
| 22/09/2017 | 7,97957996 euros |
| 21/09/2017 | 7,98014738 euros |