Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2015 | 8,70546022 euros |
| 29/08/2015 | 8,70501007 euros |
| 28/08/2015 | 8,70455982 euros |
| 27/08/2015 | 8,70049471 euros |
| 26/08/2015 | 8,69125518 euros |
| 25/08/2015 | 8,69518557 euros |
| 24/08/2015 | 8,70660827 euros |
| 23/08/2015 | 8,71817346 euros |
| 22/08/2015 | 8,71771698 euros |
| 21/08/2015 | 8,71726045 euros |
| 20/08/2015 | 8,72830549 euros |
| 19/08/2015 | 8,72635025 euros |
| 18/08/2015 | 8,73203919 euros |
| 17/08/2015 | 8,74541841 euros |
| 16/08/2015 | 8,73003877 euros |
| 15/08/2015 | 8,72958635 euros |
| 14/08/2015 | 8,72913386 euros |
| 13/08/2015 | 8,73977937 euros |
| 12/08/2015 | 8,74331693 euros |
| 11/08/2015 | 8,75515659 euros |
| 10/08/2015 | 8,74037077 euros |
| 09/08/2015 | 8,74034782 euros |
| 08/08/2015 | 8,73988691 euros |
| 07/08/2015 | 8,73942587 euros |
| 06/08/2015 | 8,73208426 euros |
| 05/08/2015 | 8,72164913 euros |
| 04/08/2015 | 8,745724 euros |
| 03/08/2015 | 8,74267545 euros |
| 02/08/2015 | 8,7466239 euros |
| 01/08/2015 | 8,74616909 euros |
| 31/07/2015 | 8,74571425 euros |
| 30/07/2015 | 8,72835389 euros |
| 29/07/2015 | 8,71649412 euros |
| 28/07/2015 | 8,72768466 euros |
| 27/07/2015 | 8,72274716 euros |
| 26/07/2015 | 8,7317195 euros |
| 25/07/2015 | 8,73124107 euros |
| 24/07/2015 | 8,73076262 euros |
| 23/07/2015 | 8,71972583 euros |
| 22/07/2015 | 8,7138607 euros |
| 21/07/2015 | 8,70836147 euros |
| 20/07/2015 | 8,73074719 euros |
| 19/07/2015 | 8,72201438 euros |
| 18/07/2015 | 8,72154885 euros |
| 17/07/2015 | 8,72108331 euros |
| 16/07/2015 | 8,7080871 euros |
| 15/07/2015 | 8,69312006 euros |
| 14/07/2015 | 8,67990082 euros |
| 13/07/2015 | 8,68231971 euros |
| 12/07/2015 | 8,66553581 euros |