Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2018 | 9,00535802 euros |
| 23/03/2018 | 9,00519073 euros |
| 22/03/2018 | 9,00038991 euros |
| 21/03/2018 | 8,98918731 euros |
| 20/03/2018 | 8,99690131 euros |
| 19/03/2018 | 8,98555612 euros |
| 18/03/2018 | 8,97545547 euros |
| 17/03/2018 | 8,97524426 euros |
| 16/03/2018 | 8,97503497 euros |
| 15/03/2018 | 8,97320432 euros |
| 14/03/2018 | 8,96930256 euros |
| 13/03/2018 | 8,97055979 euros |
| 12/03/2018 | 8,96971504 euros |
| 11/03/2018 | 8,96297026 euros |
| 10/03/2018 | 8,96274577 euros |
| 09/03/2018 | 8,96252124 euros |
| 08/03/2018 | 8,96726964 euros |
| 07/03/2018 | 8,95774155 euros |
| 06/03/2018 | 8,94708391 euros |
| 05/03/2018 | 8,94166676 euros |
| 04/03/2018 | 8,93755517 euros |
| 03/03/2018 | 8,93731827 euros |
| 02/03/2018 | 8,93708136 euros |
| 01/03/2018 | 8,94298701 euros |
| 28/02/2018 | 8,93365798 euros |
| 27/02/2018 | 8,92856207 euros |
| 26/02/2018 | 8,93037065 euros |
| 25/02/2018 | 8,92279851 euros |
| 24/02/2018 | 8,92255018 euros |
| 23/02/2018 | 8,92230173 euros |
| 22/02/2018 | 8,92345299 euros |
| 21/02/2018 | 8,92935863 euros |
| 20/02/2018 | 8,92696357 euros |
| 19/02/2018 | 8,93424914 euros |
| 18/02/2018 | 8,94714651 euros |
| 17/02/2018 | 8,94688922 euros |
| 16/02/2018 | 8,94663244 euros |
| 15/02/2018 | 8,93936903 euros |
| 14/02/2018 | 8,93879935 euros |
| 13/02/2018 | 8,93767289 euros |
| 12/02/2018 | 8,95144464 euros |
| 11/02/2018 | 8,94853494 euros |
| 10/02/2018 | 8,94828793 euros |
| 09/02/2018 | 8,94804056 euros |
| 08/02/2018 | 8,9493191 euros |
| 07/02/2018 | 8,96670757 euros |
| 06/02/2018 | 8,96012297 euros |
| 05/02/2018 | 8,9516055 euros |
| 04/02/2018 | 8,95532641 euros |
| 03/02/2018 | 8,95506097 euros |