Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2018 | 8,95471258 euros |
| 01/02/2018 | 8,9664749 euros |
| 31/01/2018 | 8,95426867 euros |
| 30/01/2018 | 8,95932172 euros |
| 29/01/2018 | 8,95292726 euros |
| 28/01/2018 | 8,96160676 euros |
| 27/01/2018 | 8,96134548 euros |
| 26/01/2018 | 8,96108433 euros |
| 25/01/2018 | 8,96546203 euros |
| 24/01/2018 | 8,98301555 euros |
| 23/01/2018 | 8,98535474 euros |
| 22/01/2018 | 8,97714603 euros |
| 21/01/2018 | 8,96593287 euros |
| 20/01/2018 | 8,96567311 euros |
| 19/01/2018 | 8,96541364 euros |
| 18/01/2018 | 8,95580343 euros |
| 17/01/2018 | 8,95386081 euros |
| 16/01/2018 | 8,95280105 euros |
| 15/01/2018 | 8,94189257 euros |
| 14/01/2018 | 8,94969664 euros |
| 13/01/2018 | 8,94943875 euros |
| 12/01/2018 | 8,94918047 euros |
| 11/01/2018 | 8,93791296 euros |
| 10/01/2018 | 8,94076868 euros |
| 09/01/2018 | 8,96016636 euros |
| 08/01/2018 | 8,97027013 euros |
| 07/01/2018 | 8,96026418 euros |
| 06/01/2018 | 8,96000978 euros |
| 05/01/2018 | 8,95975535 euros |
| 04/01/2018 | 8,95195319 euros |
| 03/01/2018 | 8,93732506 euros |
| 02/01/2018 | 8,92436334 euros |
| 01/01/2018 | 8,94522239 euros |
| 31/12/2017 | 8,94496556 euros |
| 30/12/2017 | 8,94470888 euros |
| 29/12/2017 | 8,94445225 euros |
| 28/12/2017 | 8,96274659 euros |
| 27/12/2017 | 8,97544641 euros |
| 26/12/2017 | 8,97770355 euros |
| 25/12/2017 | 8,97745149 euros |
| 24/12/2017 | 8,97719941 euros |
| 23/12/2017 | 8,97694752 euros |
| 22/12/2017 | 8,97669476 euros |
| 21/12/2017 | 8,97639673 euros |
| 20/12/2017 | 8,97229385 euros |
| 19/12/2017 | 8,97430014 euros |
| 18/12/2017 | 8,98268039 euros |
| 17/12/2017 | 8,97217438 euros |
| 16/12/2017 | 8,97301521 euros |
| 15/12/2017 | 8,97275358 euros |