Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2017 | 8,97196573 euros |
| 04/11/2017 | 8,9716888 euros |
| 03/11/2017 | 8,97141266 euros |
| 02/11/2017 | 8,96847215 euros |
| 01/11/2017 | 8,97468218 euros |
| 31/10/2017 | 8,97435131 euros |
| 30/10/2017 | 8,96752695 euros |
| 29/10/2017 | 8,94445767 euros |
| 28/10/2017 | 8,94418109 euros |
| 27/10/2017 | 8,94390465 euros |
| 26/10/2017 | 8,95019258 euros |
| 25/10/2017 | 8,93097546 euros |
| 24/10/2017 | 8,92916705 euros |
| 23/10/2017 | 8,93621387 euros |
| 22/10/2017 | 8,92683151 euros |
| 21/10/2017 | 8,92655639 euros |
| 20/10/2017 | 8,92628123 euros |
| 19/10/2017 | 8,93499957 euros |
| 18/10/2017 | 8,93902864 euros |
| 17/10/2017 | 8,95530562 euros |
| 16/10/2017 | 8,94764297 euros |
| 15/10/2017 | 8,94399035 euros |
| 14/10/2017 | 8,94370794 euros |
| 13/10/2017 | 8,94342632 euros |
| 12/10/2017 | 8,93027249 euros |
| 11/10/2017 | 8,9300444 euros |
| 10/10/2017 | 8,91749474 euros |
| 09/10/2017 | 8,92533205 euros |
| 08/10/2017 | 8,91389604 euros |
| 07/10/2017 | 8,91360004 euros |
| 06/10/2017 | 8,9133036 euros |
| 05/10/2017 | 8,92125794 euros |
| 04/10/2017 | 8,90501942 euros |
| 03/10/2017 | 8,92451428 euros |
| 02/10/2017 | 8,9335028 euros |
| 01/10/2017 | 8,95374008 euros |
| 30/09/2017 | 8,95347238 euros |
| 29/09/2017 | 8,95320513 euros |
| 28/09/2017 | 8,9514661 euros |
| 27/09/2017 | 8,94829093 euros |
| 26/09/2017 | 8,95329124 euros |
| 25/09/2017 | 8,95248464 euros |
| 24/09/2017 | 8,95113582 euros |
| 23/09/2017 | 8,9508551 euros |
| 22/09/2017 | 8,95057457 euros |
| 21/09/2017 | 8,95379178 euros |
| 20/09/2017 | 8,96830073 euros |
| 19/09/2017 | 8,97064527 euros |
| 18/09/2017 | 8,96049106 euros |
| 17/09/2017 | 8,95543046 euros |