Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 9,00679676 euros |
| 11/11/2015 | 9,00705141 euros |
| 10/11/2015 | 8,99228766 euros |
| 09/11/2015 | 8,95959881 euros |
| 08/11/2015 | 8,97668957 euros |
| 07/11/2015 | 8,97608457 euros |
| 06/11/2015 | 8,9754779 euros |
| 05/11/2015 | 9,00691536 euros |
| 04/11/2015 | 9,0220639 euros |
| 03/11/2015 | 9,02295132 euros |
| 02/11/2015 | 9,01645237 euros |
| 01/11/2015 | 9,03405048 euros |
| 31/10/2015 | 9,03345489 euros |
| 30/10/2015 | 9,03285905 euros |
| 29/10/2015 | 9,03780792 euros |
| 28/10/2015 | 9,06527138 euros |
| 27/10/2015 | 9,05824608 euros |
| 26/10/2015 | 9,04525408 euros |
| 25/10/2015 | 9,04513682 euros |
| 24/10/2015 | 9,0445451 euros |
| 23/10/2015 | 9,04395327 euros |
| 22/10/2015 | 9,04527279 euros |
| 21/10/2015 | 8,99835148 euros |
| 20/10/2015 | 8,98413121 euros |
| 19/10/2015 | 8,99628788 euros |
| 18/10/2015 | 8,99379638 euros |
| 17/10/2015 | 8,99317842 euros |
| 16/10/2015 | 8,99256045 euros |
| 15/10/2015 | 8,98350699 euros |
| 14/10/2015 | 8,98530291 euros |
| 13/10/2015 | 8,98124381 euros |
| 12/10/2015 | 8,97558667 euros |
| 11/10/2015 | 8,97630649 euros |
| 10/10/2015 | 8,97570364 euros |
| 09/10/2015 | 8,97510079 euros |
| 08/10/2015 | 8,97202051 euros |
| 07/10/2015 | 8,96890257 euros |
| 06/10/2015 | 8,97014892 euros |
| 05/10/2015 | 8,97711115 euros |
| 04/10/2015 | 8,98171406 euros |
| 03/10/2015 | 8,98110629 euros |
| 02/10/2015 | 8,98049857 euros |
| 01/10/2015 | 8,96298048 euros |
| 30/09/2015 | 8,94656228 euros |
| 29/09/2015 | 8,94375045 euros |
| 28/09/2015 | 8,93026801 euros |
| 27/09/2015 | 8,90516417 euros |
| 26/09/2015 | 8,90455458 euros |
| 25/09/2015 | 8,90394432 euros |
| 24/09/2015 | 8,91984986 euros |