Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2017 | 8,97745149 euros |
| 24/12/2017 | 8,97719941 euros |
| 23/12/2017 | 8,97694752 euros |
| 22/12/2017 | 8,97669476 euros |
| 21/12/2017 | 8,97639673 euros |
| 20/12/2017 | 8,97229385 euros |
| 19/12/2017 | 8,97430014 euros |
| 18/12/2017 | 8,98268039 euros |
| 17/12/2017 | 8,97217438 euros |
| 16/12/2017 | 8,97301521 euros |
| 15/12/2017 | 8,97275358 euros |
| 14/12/2017 | 8,97058821 euros |
| 13/12/2017 | 8,95760939 euros |
| 12/12/2017 | 8,96894907 euros |
| 11/12/2017 | 8,98583744 euros |
| 10/12/2017 | 8,99054206 euros |
| 09/12/2017 | 8,99029919 euros |
| 08/12/2017 | 8,9900563 euros |
| 07/12/2017 | 8,98496445 euros |
| 06/12/2017 | 8,98120885 euros |
| 05/12/2017 | 8,98361232 euros |
| 04/12/2017 | 8,98353257 euros |
| 03/12/2017 | 8,9804176 euros |
| 02/12/2017 | 8,98017426 euros |
| 01/12/2017 | 8,97992994 euros |
| 30/11/2017 | 8,96985817 euros |
| 29/11/2017 | 8,95970433 euros |
| 28/11/2017 | 8,96842869 euros |
| 27/11/2017 | 8,96256738 euros |
| 26/11/2017 | 8,95955094 euros |
| 25/11/2017 | 8,95930519 euros |
| 24/11/2017 | 8,95905897 euros |
| 23/11/2017 | 8,96906728 euros |
| 22/11/2017 | 8,97255321 euros |
| 21/11/2017 | 8,96544008 euros |
| 20/11/2017 | 8,95623541 euros |
| 19/11/2017 | 8,95110711 euros |
| 18/11/2017 | 8,95084752 euros |
| 17/11/2017 | 8,95058734 euros |
| 16/11/2017 | 8,95103563 euros |
| 15/11/2017 | 8,95441468 euros |
| 14/11/2017 | 8,9586175 euros |
| 13/11/2017 | 8,9547702 euros |
| 12/11/2017 | 8,94877932 euros |
| 11/11/2017 | 8,94849316 euros |
| 10/11/2017 | 8,94820536 euros |
| 09/11/2017 | 8,9508466 euros |
| 08/11/2017 | 8,97312678 euros |
| 07/11/2017 | 8,99048239 euros |
| 06/11/2017 | 8,97579145 euros |