Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2016 | 9,28112339 euros |
| 28/10/2016 | 9,28053481 euros |
| 27/10/2016 | 9,28625842 euros |
| 26/10/2016 | 9,31530313 euros |
| 25/10/2016 | 9,33213429 euros |
| 24/10/2016 | 9,32866798 euros |
| 23/10/2016 | 9,32608499 euros |
| 22/10/2016 | 9,32549465 euros |
| 21/10/2016 | 9,32490419 euros |
| 20/10/2016 | 9,32023503 euros |
| 19/10/2016 | 9,32367476 euros |
| 18/10/2016 | 9,32533777 euros |
| 17/10/2016 | 9,32239842 euros |
| 16/10/2016 | 9,31999229 euros |
| 15/10/2016 | 9,31940543 euros |
| 14/10/2016 | 9,31881856 euros |
| 13/10/2016 | 9,32020461 euros |
| 12/10/2016 | 9,33270156 euros |
| 11/10/2016 | 9,33000625 euros |
| 10/10/2016 | 9,32926672 euros |
| 09/10/2016 | 9,33080202 euros |
| 08/10/2016 | 9,33021765 euros |
| 07/10/2016 | 9,32963327 euros |
| 06/10/2016 | 9,32924855 euros |
| 05/10/2016 | 9,32512324 euros |
| 04/10/2016 | 9,35461227 euros |
| 03/10/2016 | 9,3662467 euros |
| 02/10/2016 | 9,3686702 euros |
| 01/10/2016 | 9,36808635 euros |
| 30/09/2016 | 9,36750252 euros |
| 29/09/2016 | 9,35581772 euros |
| 28/09/2016 | 9,36546249 euros |
| 27/09/2016 | 9,36306087 euros |
| 26/09/2016 | 9,35814605 euros |
| 25/09/2016 | 9,34445734 euros |
| 24/09/2016 | 9,34387623 euros |
| 23/09/2016 | 9,34329514 euros |
| 22/09/2016 | 9,35595244 euros |
| 21/09/2016 | 9,32982682 euros |
| 20/09/2016 | 9,33449685 euros |
| 19/09/2016 | 9,32355074 euros |
| 18/09/2016 | 9,31334081 euros |
| 17/09/2016 | 9,31277243 euros |
| 16/09/2016 | 9,31220405 euros |
| 15/09/2016 | 9,31210014 euros |
| 14/09/2016 | 9,30648357 euros |
| 13/09/2016 | 9,31063847 euros |
| 12/09/2016 | 9,30128722 euros |
| 11/09/2016 | 9,30045098 euros |
| 10/09/2016 | 9,29987586 euros |