Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2017 | 8,97771379 euros |
| 07/06/2017 | 8,95787303 euros |
| 06/06/2017 | 8,96469127 euros |
| 05/06/2017 | 8,95332929 euros |
| 04/06/2017 | 8,95134677 euros |
| 03/06/2017 | 8,95092231 euros |
| 02/06/2017 | 8,95049766 euros |
| 01/06/2017 | 8,95238864 euros |
| 31/05/2017 | 8,96245991 euros |
| 30/05/2017 | 8,96328351 euros |
| 29/05/2017 | 8,95892526 euros |
| 28/05/2017 | 8,96289087 euros |
| 27/05/2017 | 8,96246455 euros |
| 26/05/2017 | 8,9620382 euros |
| 25/05/2017 | 8,95319004 euros |
| 24/05/2017 | 8,94850923 euros |
| 23/05/2017 | 8,94994876 euros |
| 22/05/2017 | 8,95183057 euros |
| 21/05/2017 | 8,9630061 euros |
| 20/05/2017 | 8,96255413 euros |
| 19/05/2017 | 8,96210209 euros |
| 18/05/2017 | 8,96220414 euros |
| 17/05/2017 | 8,96302221 euros |
| 16/05/2017 | 8,95395743 euros |
| 15/05/2017 | 8,94599852 euros |
| 14/05/2017 | 8,94492982 euros |
| 13/05/2017 | 8,94448951 euros |
| 12/05/2017 | 8,94404917 euros |
| 11/05/2017 | 8,94213402 euros |
| 10/05/2017 | 8,95300938 euros |
| 09/05/2017 | 8,94834169 euros |
| 08/05/2017 | 8,95459982 euros |
| 07/05/2017 | 8,9591752 euros |
| 06/05/2017 | 8,95873771 euros |
| 05/05/2017 | 8,95829984 euros |
| 04/05/2017 | 8,95009783 euros |
| 03/05/2017 | 8,9453113 euros |
| 02/05/2017 | 8,93775287 euros |
| 01/05/2017 | 8,94182681 euros |
| 30/04/2017 | 8,94137456 euros |
| 29/04/2017 | 8,94092228 euros |
| 28/04/2017 | 8,94046992 euros |
| 27/04/2017 | 8,94145558 euros |
| 26/04/2017 | 8,92616529 euros |
| 25/04/2017 | 8,93169731 euros |
| 24/04/2017 | 8,94214427 euros |
| 23/04/2017 | 8,92261951 euros |
| 22/04/2017 | 8,92216158 euros |
| 21/04/2017 | 8,92170337 euros |
| 20/04/2017 | 8,92095531 euros |