Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2018 | 7,91468317 euros |
| 04/09/2018 | 7,92802793 euros |
| 03/09/2018 | 7,93604725 euros |
| 02/09/2018 | 7,94054298 euros |
| 01/09/2018 | 7,94024654 euros |
| 31/08/2018 | 7,93995844 euros |
| 30/08/2018 | 7,94435365 euros |
| 29/08/2018 | 7,9360481 euros |
| 28/08/2018 | 7,94383816 euros |
| 27/08/2018 | 7,9485104 euros |
| 26/08/2018 | 7,95621908 euros |
| 25/08/2018 | 7,95589774 euros |
| 24/08/2018 | 7,95557634 euros |
| 23/08/2018 | 7,95799137 euros |
| 22/08/2018 | 7,96030831 euros |
| 21/08/2018 | 7,96650369 euros |
| 20/08/2018 | 7,97149236 euros |
| 19/08/2018 | 7,97213208 euros |
| 18/08/2018 | 7,97180251 euros |
| 17/08/2018 | 7,97147294 euros |
| 16/08/2018 | 7,96848149 euros |
| 15/08/2018 | 7,97158445 euros |
| 14/08/2018 | 7,97226298 euros |
| 13/08/2018 | 7,97361336 euros |
| 12/08/2018 | 7,98615563 euros |
| 11/08/2018 | 7,9857956 euros |
| 10/08/2018 | 7,98543551 euros |
| 09/08/2018 | 7,98418396 euros |
| 08/08/2018 | 7,97873941 euros |
| 07/08/2018 | 7,97519294 euros |
| 06/08/2018 | 7,97702003 euros |
| 05/08/2018 | 7,97208315 euros |
| 04/08/2018 | 7,97172459 euros |
| 03/08/2018 | 7,97136597 euros |
| 02/08/2018 | 7,95898303 euros |
| 01/08/2018 | 7,95896164 euros |
| 31/07/2018 | 7,96454585 euros |
| 30/07/2018 | 7,96071875 euros |
| 29/07/2018 | 7,97213725 euros |
| 28/07/2018 | 7,97178719 euros |
| 27/07/2018 | 7,9714371 euros |
| 26/07/2018 | 7,96952525 euros |
| 25/07/2018 | 7,95950059 euros |
| 24/07/2018 | 7,95532782 euros |
| 23/07/2018 | 7,94481079 euros |
| 22/07/2018 | 7,95202609 euros |
| 21/07/2018 | 7,95167973 euros |
| 20/07/2018 | 7,95133335 euros |
| 19/07/2018 | 7,96611764 euros |
| 18/07/2018 | 7,96879872 euros |