Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2018 | 7,83207501 euros |
| 13/12/2018 | 7,82382267 euros |
| 12/12/2018 | 7,80820254 euros |
| 11/12/2018 | 7,8088322 euros |
| 10/12/2018 | 7,80242164 euros |
| 09/12/2018 | 7,80713872 euros |
| 08/12/2018 | 7,80678663 euros |
| 07/12/2018 | 7,80643436 euros |
| 06/12/2018 | 7,81234149 euros |
| 05/12/2018 | 7,81379729 euros |
| 04/12/2018 | 7,82642292 euros |
| 03/12/2018 | 7,82900011 euros |
| 02/12/2018 | 7,82613492 euros |
| 01/12/2018 | 7,82577235 euros |
| 30/11/2018 | 7,82540938 euros |
| 29/11/2018 | 7,82881551 euros |
| 28/11/2018 | 7,82772746 euros |
| 27/11/2018 | 7,83378968 euros |
| 26/11/2018 | 7,83515026 euros |
| 25/11/2018 | 7,83270149 euros |
| 24/11/2018 | 7,83234158 euros |
| 23/11/2018 | 7,8319813 euros |
| 22/11/2018 | 7,82088862 euros |
| 21/11/2018 | 7,81617117 euros |
| 20/11/2018 | 7,81351681 euros |
| 19/11/2018 | 7,83350299 euros |
| 18/11/2018 | 7,84967841 euros |
| 17/11/2018 | 7,84932101 euros |
| 16/11/2018 | 7,84896333 euros |
| 15/11/2018 | 7,86673 euros |
| 14/11/2018 | 7,87773526 euros |
| 13/11/2018 | 7,89001792 euros |
| 12/11/2018 | 7,90683684 euros |
| 11/11/2018 | 7,91124499 euros |
| 10/11/2018 | 7,91088402 euros |
| 09/11/2018 | 7,910523 euros |
| 08/11/2018 | 7,9040905 euros |
| 07/11/2018 | 7,90312013 euros |
| 06/11/2018 | 7,89770473 euros |
| 05/11/2018 | 7,8953909 euros |
| 04/11/2018 | 7,89294192 euros |
| 03/11/2018 | 7,89260123 euros |
| 02/11/2018 | 7,8922605 euros |
| 01/11/2018 | 7,89554504 euros |
| 31/10/2018 | 7,89537776 euros |
| 30/10/2018 | 7,89487999 euros |
| 29/10/2018 | 7,89445429 euros |
| 28/10/2018 | 7,90854132 euros |
| 27/10/2018 | 7,90820668 euros |
| 26/10/2018 | 7,90787163 euros |