Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2018 | 8,99749396 euros |
| 12/05/2018 | 8,99734548 euros |
| 11/05/2018 | 8,99719692 euros |
| 10/05/2018 | 8,99297472 euros |
| 09/05/2018 | 8,99634415 euros |
| 08/05/2018 | 8,99211723 euros |
| 07/05/2018 | 9,00329811 euros |
| 06/05/2018 | 9,0010934 euros |
| 05/05/2018 | 9,00093739 euros |
| 04/05/2018 | 9,00078154 euros |
| 03/05/2018 | 9,00736509 euros |
| 02/05/2018 | 8,99653111 euros |
| 01/05/2018 | 8,99986352 euros |
| 30/04/2018 | 8,99970649 euros |
| 29/04/2018 | 9,00614739 euros |
| 28/04/2018 | 9,00598919 euros |
| 27/04/2018 | 9,00583048 euros |
| 26/04/2018 | 9,00231199 euros |
| 25/04/2018 | 8,99394813 euros |
| 24/04/2018 | 8,99407487 euros |
| 23/04/2018 | 8,99163973 euros |
| 22/04/2018 | 8,99695526 euros |
| 21/04/2018 | 8,99679759 euros |
| 20/04/2018 | 8,99664011 euros |
| 19/04/2018 | 8,99816043 euros |
| 18/04/2018 | 9,01385986 euros |
| 17/04/2018 | 9,01533907 euros |
| 16/04/2018 | 9,0100285 euros |
| 15/04/2018 | 9,01302064 euros |
| 14/04/2018 | 9,01286035 euros |
| 13/04/2018 | 9,01269982 euros |
| 12/04/2018 | 9,01191381 euros |
| 11/04/2018 | 9,01035122 euros |
| 10/04/2018 | 9,01075087 euros |
| 09/04/2018 | 9,01937347 euros |
| 08/04/2018 | 9,02031638 euros |
| 07/04/2018 | 9,02016754 euros |
| 06/04/2018 | 9,02001826 euros |
| 05/04/2018 | 9,02188027 euros |
| 04/04/2018 | 9,04211397 euros |
| 03/04/2018 | 9,03665591 euros |
| 02/04/2018 | 9,04571954 euros |
| 01/04/2018 | 9,04555491 euros |
| 31/03/2018 | 9,04539026 euros |
| 30/03/2018 | 9,0452256 euros |
| 29/03/2018 | 9,04506036 euros |
| 28/03/2018 | 9,02481984 euros |
| 27/03/2018 | 9,01664407 euros |
| 26/03/2018 | 9,00618468 euros |
| 25/03/2018 | 9,00552524 euros |