Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2017 | 8,95512169 euros |
| 15/09/2017 | 8,95481298 euros |
| 14/09/2017 | 8,9549823 euros |
| 13/09/2017 | 8,96109049 euros |
| 12/09/2017 | 8,95808559 euros |
| 11/09/2017 | 8,96317445 euros |
| 10/09/2017 | 8,97250325 euros |
| 09/09/2017 | 8,97219896 euros |
| 08/09/2017 | 8,97189478 euros |
| 07/09/2017 | 8,99005699 euros |
| 06/09/2017 | 8,96929527 euros |
| 05/09/2017 | 8,98312617 euros |
| 04/09/2017 | 8,97636069 euros |
| 03/09/2017 | 8,96672951 euros |
| 02/09/2017 | 8,96642919 euros |
| 01/09/2017 | 8,96612878 euros |
| 31/08/2017 | 8,97434129 euros |
| 30/08/2017 | 8,96878127 euros |
| 29/08/2017 | 8,97324542 euros |
| 28/08/2017 | 8,96895003 euros |
| 27/08/2017 | 8,96497586 euros |
| 26/08/2017 | 8,96466862 euros |
| 25/08/2017 | 8,96436156 euros |
| 24/08/2017 | 8,96691608 euros |
| 23/08/2017 | 8,97538843 euros |
| 22/08/2017 | 8,97482541 euros |
| 21/08/2017 | 8,98592706 euros |
| 20/08/2017 | 8,98589685 euros |
| 19/08/2017 | 8,98559345 euros |
| 18/08/2017 | 8,98528994 euros |
| 17/08/2017 | 8,98319724 euros |
| 16/08/2017 | 8,97765695 euros |
| 15/08/2017 | 8,98764314 euros |
| 14/08/2017 | 8,98819158 euros |
| 13/08/2017 | 8,98260082 euros |
| 12/08/2017 | 8,98229633 euros |
| 11/08/2017 | 8,98199195 euros |
| 10/08/2017 | 8,98338966 euros |
| 09/08/2017 | 8,98819292 euros |
| 08/08/2017 | 8,98407085 euros |
| 07/08/2017 | 8,9791946 euros |
| 06/08/2017 | 8,9739946 euros |
| 05/08/2017 | 8,97369075 euros |
| 04/08/2017 | 8,97338715 euros |
| 03/08/2017 | 8,98114708 euros |
| 02/08/2017 | 8,98162419 euros |
| 01/08/2017 | 8,98053463 euros |
| 31/07/2017 | 8,96929021 euros |
| 30/07/2017 | 8,95344016 euros |
| 29/07/2017 | 8,95313783 euros |