Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 9,34914851 euros |
| 06/09/2016 | 9,34656843 euros |
| 05/09/2016 | 9,3242662 euros |
| 04/09/2016 | 9,31371034 euros |
| 03/09/2016 | 9,31313083 euros |
| 02/09/2016 | 9,31255132 euros |
| 01/09/2016 | 9,30132899 euros |
| 31/08/2016 | 9,3289163 euros |
| 30/08/2016 | 9,34858276 euros |
| 29/08/2016 | 9,3571177 euros |
| 28/08/2016 | 9,35968973 euros |
| 27/08/2016 | 9,35911605 euros |
| 26/08/2016 | 9,35854235 euros |
| 25/08/2016 | 9,35910587 euros |
| 24/08/2016 | 9,35365867 euros |
| 23/08/2016 | 9,35059215 euros |
| 22/08/2016 | 9,34833402 euros |
| 21/08/2016 | 9,34356346 euros |
| 20/08/2016 | 9,34298784 euros |
| 19/08/2016 | 9,34241221 euros |
| 18/08/2016 | 9,3493795 euros |
| 17/08/2016 | 9,33635739 euros |
| 16/08/2016 | 9,32944941 euros |
| 15/08/2016 | 9,34569457 euros |
| 14/08/2016 | 9,34461386 euros |
| 13/08/2016 | 9,34403814 euros |
| 12/08/2016 | 9,34346243 euros |
| 11/08/2016 | 9,34726155 euros |
| 10/08/2016 | 9,34086249 euros |
| 09/08/2016 | 9,32865692 euros |
| 08/08/2016 | 9,32661805 euros |
| 07/08/2016 | 9,322908 euros |
| 06/08/2016 | 9,32233205 euros |
| 05/08/2016 | 9,32175611 euros |
| 04/08/2016 | 9,32011841 euros |
| 03/08/2016 | 9,29978234 euros |
| 02/08/2016 | 9,30678691 euros |
| 01/08/2016 | 9,31978609 euros |
| 31/07/2016 | 9,31968994 euros |
| 30/07/2016 | 9,31912017 euros |
| 29/07/2016 | 9,31855075 euros |
| 28/07/2016 | 9,29952333 euros |
| 27/07/2016 | 9,30000285 euros |
| 26/07/2016 | 9,29905777 euros |
| 25/07/2016 | 9,30255077 euros |
| 24/07/2016 | 9,29692782 euros |
| 23/07/2016 | 9,29636102 euros |
| 22/07/2016 | 9,29579422 euros |
| 21/07/2016 | 9,29907355 euros |
| 20/07/2016 | 9,28726657 euros |