Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2017 | 9,31783246 euros |
| 06/11/2017 | 9,30243796 euros |
| 05/11/2017 | 9,29830361 euros |
| 04/11/2017 | 9,2978472 euros |
| 03/11/2017 | 9,29738975 euros |
| 02/11/2017 | 9,29417345 euros |
| 01/11/2017 | 9,30043957 euros |
| 31/10/2017 | 9,29992722 euros |
| 30/10/2017 | 9,29268629 euros |
| 29/10/2017 | 9,26861166 euros |
| 28/10/2017 | 9,26815619 euros |
| 27/10/2017 | 9,26770058 euros |
| 26/10/2017 | 9,27404732 euros |
| 25/10/2017 | 9,25396641 euros |
| 24/10/2017 | 9,25192387 euros |
| 23/10/2017 | 9,25905745 euros |
| 22/10/2017 | 9,24916761 euros |
| 21/10/2017 | 9,24871405 euros |
| 20/10/2017 | 9,24826088 euros |
| 19/10/2017 | 9,25712512 euros |
| 18/10/2017 | 9,26113198 euros |
| 17/10/2017 | 9,27782622 euros |
| 16/10/2017 | 9,26971877 euros |
| 15/10/2017 | 9,26576586 euros |
| 14/10/2017 | 9,26530447 euros |
| 13/10/2017 | 9,26484413 euros |
| 12/10/2017 | 9,25104901 euros |
| 11/10/2017 | 9,2506443 euros |
| 10/10/2017 | 9,23747767 euros |
| 09/10/2017 | 9,24542815 euros |
| 08/10/2017 | 9,23341379 euros |
| 07/10/2017 | 9,23293895 euros |
| 06/10/2017 | 9,23246448 euros |
| 05/10/2017 | 9,24053258 euros |
| 04/10/2017 | 9,22354436 euros |
| 03/10/2017 | 9,24356851 euros |
| 02/10/2017 | 9,25271017 euros |
| 01/10/2017 | 9,27350159 euros |
| 30/09/2017 | 9,27305537 euros |
| 29/09/2017 | 9,27260905 euros |
| 28/09/2017 | 9,27063864 euros |
| 27/09/2017 | 9,26718177 euros |
| 26/09/2017 | 9,27219116 euros |
| 25/09/2017 | 9,27118694 euros |
| 24/09/2017 | 9,2696212 euros |
| 23/09/2017 | 9,26916162 euros |
| 22/09/2017 | 9,26870214 euros |
| 21/09/2017 | 9,27186474 euros |
| 20/09/2017 | 9,28672005 euros |
| 19/09/2017 | 9,28897862 euros |