Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2017 | 8,06499313 euros |
| 28/12/2017 | 8,06616034 euros |
| 27/12/2017 | 8,07143658 euros |
| 26/12/2017 | 8,06804925 euros |
| 25/12/2017 | 8,06798869 euros |
| 24/12/2017 | 8,0675886 euros |
| 23/12/2017 | 8,0671885 euros |
| 22/12/2017 | 8,06678847 euros |
| 21/12/2017 | 8,06550415 euros |
| 20/12/2017 | 8,06613518 euros |
| 19/12/2017 | 8,07571078 euros |
| 18/12/2017 | 8,08608102 euros |
| 17/12/2017 | 8,08822317 euros |
| 16/12/2017 | 8,08781834 euros |
| 15/12/2017 | 8,08741372 euros |
| 14/12/2017 | 8,08652291 euros |
| 13/12/2017 | 8,0875778 euros |
| 12/12/2017 | 8,08800494 euros |
| 11/12/2017 | 8,09310389 euros |
| 10/12/2017 | 8,0934579 euros |
| 09/12/2017 | 8,09305165 euros |
| 08/12/2017 | 8,09264538 euros |
| 07/12/2017 | 8,09198758 euros |
| 06/12/2017 | 8,08456142 euros |
| 05/12/2017 | 8,08524249 euros |
| 04/12/2017 | 8,08251522 euros |
| 03/12/2017 | 8,07871322 euros |
| 02/12/2017 | 8,07830928 euros |
| 01/12/2017 | 8,07790536 euros |
| 30/11/2017 | 8,07341959 euros |
| 29/11/2017 | 8,06918617 euros |
| 28/11/2017 | 8,07722484 euros |
| 27/11/2017 | 8,07555279 euros |
| 26/11/2017 | 8,06913537 euros |
| 25/11/2017 | 8,06873069 euros |
| 24/11/2017 | 8,06832608 euros |
| 23/11/2017 | 8,06774623 euros |
| 22/11/2017 | 8,06688276 euros |
| 21/11/2017 | 8,06675994 euros |
| 20/11/2017 | 8,06186867 euros |
| 19/11/2017 | 8,0611103 euros |
| 18/11/2017 | 8,06069784 euros |
| 17/11/2017 | 8,06028532 euros |
| 16/11/2017 | 8,05399425 euros |
| 15/11/2017 | 8,04268994 euros |
| 14/11/2017 | 8,0586762 euros |
| 13/11/2017 | 8,06194106 euros |
| 12/11/2017 | 8,06871585 euros |
| 11/11/2017 | 8,06827551 euros |
| 10/11/2017 | 8,06783522 euros |