Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2017 | 8,93335673 euros |
| 18/04/2017 | 8,9305269 euros |
| 17/04/2017 | 8,9255631 euros |
| 16/04/2017 | 8,92510527 euros |
| 15/04/2017 | 8,92464743 euros |
| 14/04/2017 | 8,92418956 euros |
| 13/04/2017 | 8,92373157 euros |
| 12/04/2017 | 8,92816337 euros |
| 11/04/2017 | 8,93762244 euros |
| 10/04/2017 | 8,94140854 euros |
| 09/04/2017 | 8,94352786 euros |
| 08/04/2017 | 8,94305836 euros |
| 07/04/2017 | 8,94258866 euros |
| 06/04/2017 | 8,93697541 euros |
| 05/04/2017 | 8,94193763 euros |
| 04/04/2017 | 8,94365464 euros |
| 03/04/2017 | 8,9347089 euros |
| 02/04/2017 | 8,92948977 euros |
| 01/04/2017 | 8,92902271 euros |
| 31/03/2017 | 8,9285556 euros |
| 30/03/2017 | 8,93208838 euros |
| 29/03/2017 | 8,93231587 euros |
| 28/03/2017 | 8,92795654 euros |
| 27/03/2017 | 8,92049241 euros |
| 26/03/2017 | 8,91724639 euros |
| 25/03/2017 | 8,91677521 euros |
| 24/03/2017 | 8,91630362 euros |
| 23/03/2017 | 8,91563272 euros |
| 22/03/2017 | 8,91832168 euros |
| 21/03/2017 | 8,90463983 euros |
| 20/03/2017 | 8,89281439 euros |
| 19/03/2017 | 8,88408564 euros |
| 18/03/2017 | 8,88361469 euros |
| 17/03/2017 | 8,88314368 euros |
| 16/03/2017 | 8,87630078 euros |
| 15/03/2017 | 8,89143983 euros |
| 14/03/2017 | 8,87109866 euros |
| 13/03/2017 | 8,86225159 euros |
| 12/03/2017 | 8,87032807 euros |
| 11/03/2017 | 8,86985748 euros |
| 10/03/2017 | 8,86938684 euros |
| 09/03/2017 | 8,88753554 euros |
| 08/03/2017 | 8,88629889 euros |
| 07/03/2017 | 8,90706499 euros |
| 06/03/2017 | 8,9113776 euros |
| 05/03/2017 | 8,9118006 euros |
| 04/03/2017 | 8,91133668 euros |
| 03/03/2017 | 8,91087266 euros |
| 02/03/2017 | 8,90934087 euros |
| 01/03/2017 | 8,91071797 euros |