Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 9,26199082 euros |
| 03/07/2017 | 9,26700355 euros |
| 02/07/2017 | 9,25805699 euros |
| 01/07/2017 | 9,25744714 euros |
| 30/06/2017 | 9,2568373 euros |
| 29/06/2017 | 9,25655516 euros |
| 28/06/2017 | 9,29017896 euros |
| 27/06/2017 | 9,28179975 euros |
| 26/06/2017 | 9,30612414 euros |
| 25/06/2017 | 9,30963476 euros |
| 24/06/2017 | 9,30903414 euros |
| 23/06/2017 | 9,30843348 euros |
| 22/06/2017 | 9,31201954 euros |
| 21/06/2017 | 9,31043276 euros |
| 20/06/2017 | 9,30017512 euros |
| 19/06/2017 | 9,28154918 euros |
| 18/06/2017 | 9,27655129 euros |
| 17/06/2017 | 9,27594774 euros |
| 16/06/2017 | 9,27534402 euros |
| 15/06/2017 | 9,28039904 euros |
| 14/06/2017 | 9,30475541 euros |
| 13/06/2017 | 9,29184748 euros |
| 12/06/2017 | 9,28885596 euros |
| 11/06/2017 | 9,28617197 euros |
| 10/06/2017 | 9,28555988 euros |
| 09/06/2017 | 9,28494769 euros |
| 08/06/2017 | 9,27891339 euros |
| 07/06/2017 | 9,25823868 euros |
| 06/06/2017 | 9,26511728 euros |
| 05/06/2017 | 9,25320594 euros |
| 04/06/2017 | 9,25098847 euros |
| 03/06/2017 | 9,25038127 euros |
| 02/06/2017 | 9,24977407 euros |
| 01/06/2017 | 9,25155986 euros |
| 31/05/2017 | 9,26179912 euros |
| 30/05/2017 | 9,26248147 euros |
| 29/05/2017 | 9,25780923 euros |
| 28/05/2017 | 9,2617384 euros |
| 27/05/2017 | 9,26112914 euros |
| 26/05/2017 | 9,26051958 euros |
| 25/05/2017 | 9,25120824 euros |
| 24/05/2017 | 9,24620349 euros |
| 23/05/2017 | 9,24752447 euros |
| 22/05/2017 | 9,24930034 euros |
| 21/05/2017 | 9,26067849 euros |
| 20/05/2017 | 9,26004279 euros |
| 19/05/2017 | 9,25940702 euros |
| 18/05/2017 | 9,25933888 euros |
| 17/05/2017 | 9,26001526 euros |
| 16/05/2017 | 9,25048135 euros |