Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2018 | 8,99581874 euros |
| 12/07/2018 | 8,98755829 euros |
| 11/07/2018 | 8,98358219 euros |
| 10/07/2018 | 8,98899632 euros |
| 09/07/2018 | 8,98082437 euros |
| 08/07/2018 | 8,97737695 euros |
| 07/07/2018 | 8,97723621 euros |
| 06/07/2018 | 8,97709536 euros |
| 05/07/2018 | 8,97188779 euros |
| 04/07/2018 | 8,98252101 euros |
| 03/07/2018 | 8,98261387 euros |
| 02/07/2018 | 8,98710733 euros |
| 01/07/2018 | 8,97413526 euros |
| 30/06/2018 | 8,97398423 euros |
| 29/06/2018 | 8,9738335 euros |
| 28/06/2018 | 8,96527972 euros |
| 27/06/2018 | 8,96884568 euros |
| 26/06/2018 | 8,95722717 euros |
| 25/06/2018 | 8,96851812 euros |
| 24/06/2018 | 8,96574791 euros |
| 23/06/2018 | 8,96560395 euros |
| 22/06/2018 | 8,96545849 euros |
| 21/06/2018 | 8,97723422 euros |
| 20/06/2018 | 9,00895776 euros |
| 19/06/2018 | 9,01279172 euros |
| 18/06/2018 | 9,01006627 euros |
| 17/06/2018 | 8,99752681 euros |
| 16/06/2018 | 8,99738342 euros |
| 15/06/2018 | 8,9972402 euros |
| 14/06/2018 | 8,97714784 euros |
| 13/06/2018 | 8,96158037 euros |
| 12/06/2018 | 8,95208492 euros |
| 11/06/2018 | 8,9526741 euros |
| 10/06/2018 | 8,94775749 euros |
| 09/06/2018 | 8,94761036 euros |
| 08/06/2018 | 8,9474632 euros |
| 07/06/2018 | 8,95612102 euros |
| 06/06/2018 | 8,94321631 euros |
| 05/06/2018 | 8,97051611 euros |
| 04/06/2018 | 8,97809835 euros |
| 03/06/2018 | 8,93772416 euros |
| 02/06/2018 | 8,93756605 euros |
| 01/06/2018 | 8,93740791 euros |
| 31/05/2018 | 8,90834346 euros |
| 30/05/2018 | 8,89375884 euros |
| 29/05/2018 | 8,89854121 euros |
| 28/05/2018 | 8,91461854 euros |
| 27/05/2018 | 8,9269968 euros |
| 26/05/2018 | 8,92685468 euros |
| 25/05/2018 | 8,92671294 euros |