Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2016 | 8,90101028 euros |
| 24/06/2016 | 8,90059777 euros |
| 23/06/2016 | 8,94998609 euros |
| 22/06/2016 | 8,94277683 euros |
| 21/06/2016 | 8,94519287 euros |
| 20/06/2016 | 8,95224832 euros |
| 19/06/2016 | 8,92706345 euros |
| 18/06/2016 | 8,92664261 euros |
| 17/06/2016 | 8,92622135 euros |
| 16/06/2016 | 8,90715702 euros |
| 15/06/2016 | 8,92835433 euros |
| 14/06/2016 | 8,92057715 euros |
| 13/06/2016 | 8,94060401 euros |
| 12/06/2016 | 8,96533441 euros |
| 11/06/2016 | 8,96490862 euros |
| 10/06/2016 | 8,96448297 euros |
| 09/06/2016 | 8,97489381 euros |
| 08/06/2016 | 8,97081231 euros |
| 07/06/2016 | 8,96130388 euros |
| 06/06/2016 | 8,94868718 euros |
| 05/06/2016 | 8,96432903 euros |
| 04/06/2016 | 8,96390405 euros |
| 03/06/2016 | 8,96347939 euros |
| 02/06/2016 | 8,95737928 euros |
| 01/06/2016 | 8,95618219 euros |
| 31/05/2016 | 8,960083 euros |
| 30/05/2016 | 8,95619629 euros |
| 29/05/2016 | 8,95700074 euros |
| 28/05/2016 | 8,95660095 euros |
| 27/05/2016 | 8,95620128 euros |
| 26/05/2016 | 8,95467523 euros |
| 25/05/2016 | 8,96275249 euros |
| 24/05/2016 | 8,94431019 euros |
| 23/05/2016 | 8,93299314 euros |
| 22/05/2016 | 8,93423924 euros |
| 21/05/2016 | 8,93384435 euros |
| 20/05/2016 | 8,93344954 euros |
| 19/05/2016 | 8,92659499 euros |
| 18/05/2016 | 8,93186904 euros |
| 17/05/2016 | 8,94095064 euros |
| 16/05/2016 | 8,92868302 euros |
| 15/05/2016 | 8,92714552 euros |
| 14/05/2016 | 8,92675438 euros |
| 13/05/2016 | 8,92636322 euros |
| 12/05/2016 | 8,92438422 euros |
| 11/05/2016 | 8,93606274 euros |
| 10/05/2016 | 8,93668816 euros |
| 09/05/2016 | 8,93254507 euros |
| 08/05/2016 | 8,93475857 euros |
| 07/05/2016 | 8,93437226 euros |