Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2016 | 8,93997862 euros |
| 16/03/2016 | 8,92331967 euros |
| 15/03/2016 | 8,91918572 euros |
| 14/03/2016 | 8,93574106 euros |
| 13/03/2016 | 8,9291106 euros |
| 12/03/2016 | 8,92875915 euros |
| 11/03/2016 | 8,92840566 euros |
| 10/03/2016 | 8,8907977 euros |
| 09/03/2016 | 8,90430015 euros |
| 08/03/2016 | 8,90868784 euros |
| 07/03/2016 | 8,90166161 euros |
| 06/03/2016 | 8,90725393 euros |
| 05/03/2016 | 8,90687796 euros |
| 04/03/2016 | 8,90650215 euros |
| 03/03/2016 | 8,91014262 euros |
| 02/03/2016 | 8,90923791 euros |
| 01/03/2016 | 8,91753104 euros |
| 29/02/2016 | 8,9057481 euros |
| 28/02/2016 | 8,88002655 euros |
| 27/02/2016 | 8,87965212 euros |
| 26/02/2016 | 8,87927772 euros |
| 25/02/2016 | 8,87313586 euros |
| 24/02/2016 | 8,87381136 euros |
| 23/02/2016 | 8,86665639 euros |
| 22/02/2016 | 8,86397134 euros |
| 21/02/2016 | 8,84962323 euros |
| 20/02/2016 | 8,84927133 euros |
| 19/02/2016 | 8,84891934 euros |
| 18/02/2016 | 8,85374377 euros |
| 17/02/2016 | 8,84491229 euros |
| 16/02/2016 | 8,84042348 euros |
| 15/02/2016 | 8,85886076 euros |
| 14/02/2016 | 8,84786608 euros |
| 13/02/2016 | 8,84751676 euros |
| 12/02/2016 | 8,84716771 euros |
| 11/02/2016 | 8,83580826 euros |
| 10/02/2016 | 8,86072429 euros |
| 09/02/2016 | 8,84252918 euros |
| 08/02/2016 | 8,8470935 euros |
| 07/02/2016 | 8,8846419 euros |
| 06/02/2016 | 8,88430394 euros |
| 05/02/2016 | 8,88396599 euros |
| 04/02/2016 | 8,89176788 euros |
| 03/02/2016 | 8,90269588 euros |
| 02/02/2016 | 8,89658629 euros |
| 01/02/2016 | 8,90376117 euros |
| 31/01/2016 | 8,9153191 euros |
| 30/01/2016 | 8,91493694 euros |
| 29/01/2016 | 8,91455479 euros |
| 28/01/2016 | 8,89015039 euros |