Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2015 | 8,87240808 euros |
| 07/12/2015 | 8,87415468 euros |
| 06/12/2015 | 8,85014645 euros |
| 05/12/2015 | 8,84972032 euros |
| 04/12/2015 | 8,84929371 euros |
| 03/12/2015 | 8,857651 euros |
| 02/12/2015 | 8,90899032 euros |
| 01/12/2015 | 8,90445098 euros |
| 30/11/2015 | 8,8905104 euros |
| 29/11/2015 | 8,89500581 euros |
| 28/11/2015 | 8,89455922 euros |
| 27/11/2015 | 8,89411209 euros |
| 26/11/2015 | 8,88067194 euros |
| 25/11/2015 | 8,88240278 euros |
| 24/11/2015 | 8,86118082 euros |
| 23/11/2015 | 8,85188522 euros |
| 22/11/2015 | 8,86051878 euros |
| 21/11/2015 | 8,86010223 euros |
| 20/11/2015 | 8,85968551 euros |
| 19/11/2015 | 8,84493891 euros |
| 18/11/2015 | 8,83220755 euros |
| 17/11/2015 | 8,81975917 euros |
| 16/11/2015 | 8,80976664 euros |
| 15/11/2015 | 8,81108277 euros |
| 14/11/2015 | 8,81067076 euros |
| 13/11/2015 | 8,81025867 euros |
| 12/11/2015 | 8,80523713 euros |
| 11/11/2015 | 8,80564432 euros |
| 10/11/2015 | 8,79136932 euros |
| 09/11/2015 | 8,75957041 euros |
| 08/11/2015 | 8,77643858 euros |
| 07/11/2015 | 8,77600537 euros |
| 06/11/2015 | 8,77557193 euros |
| 05/11/2015 | 8,80646794 euros |
| 04/11/2015 | 8,82143893 euros |
| 03/11/2015 | 8,82246487 euros |
| 02/11/2015 | 8,81627068 euros |
| 01/11/2015 | 8,83363742 euros |
| 31/10/2015 | 8,83321437 euros |
| 30/10/2015 | 8,83279071 euros |
| 29/10/2015 | 8,83778982 euros |
| 28/10/2015 | 8,86480529 euros |
| 27/10/2015 | 8,85809483 euros |
| 26/10/2015 | 8,84554936 euros |
| 25/10/2015 | 8,84559423 euros |
| 24/10/2015 | 8,84517511 euros |
| 23/10/2015 | 8,8447559 euros |
| 22/10/2015 | 8,8462062 euros |
| 21/10/2015 | 8,80047655 euros |
| 20/10/2015 | 8,78672733 euros |