Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 9,2893239 euros |
| 22/08/2017 | 9,28857205 euros |
| 21/08/2017 | 9,29989317 euros |
| 20/08/2017 | 9,29969416 euros |
| 19/08/2017 | 9,29921244 euros |
| 18/08/2017 | 9,29873058 euros |
| 17/08/2017 | 9,2963972 euros |
| 16/08/2017 | 9,29049514 euros |
| 15/08/2017 | 9,30066097 euros |
| 14/08/2017 | 9,30106078 euros |
| 13/08/2017 | 9,29510775 euros |
| 12/08/2017 | 9,29462501 euros |
| 11/08/2017 | 9,29414243 euros |
| 10/08/2017 | 9,29542092 euros |
| 09/08/2017 | 9,30022341 euros |
| 08/08/2017 | 9,29579055 euros |
| 07/08/2017 | 9,29057661 euros |
| 06/08/2017 | 9,28502711 euros |
| 05/08/2017 | 9,28454356 euros |
| 04/08/2017 | 9,28406028 euros |
| 03/08/2017 | 9,2919196 euros |
| 02/08/2017 | 9,29224385 euros |
| 01/08/2017 | 9,2909473 euros |
| 31/07/2017 | 9,27914515 euros |
| 30/07/2017 | 9,26257877 euros |
| 29/07/2017 | 9,26209724 euros |
| 28/07/2017 | 9,26161549 euros |
| 27/07/2017 | 9,27348776 euros |
| 26/07/2017 | 9,25926797 euros |
| 25/07/2017 | 9,25711513 euros |
| 24/07/2017 | 9,27454081 euros |
| 23/07/2017 | 9,28252244 euros |
| 22/07/2017 | 9,28203211 euros |
| 21/07/2017 | 9,28154197 euros |
| 20/07/2017 | 9,27956803 euros |
| 19/07/2017 | 9,2635883 euros |
| 18/07/2017 | 9,26184738 euros |
| 17/07/2017 | 9,24225803 euros |
| 16/07/2017 | 9,22700203 euros |
| 15/07/2017 | 9,22646993 euros |
| 14/07/2017 | 9,22593753 euros |
| 13/07/2017 | 9,21674067 euros |
| 12/07/2017 | 9,23554032 euros |
| 11/07/2017 | 9,21456991 euros |
| 10/07/2017 | 9,21887095 euros |
| 09/07/2017 | 9,20497183 euros |
| 08/07/2017 | 9,20444078 euros |
| 07/07/2017 | 9,20390973 euros |
| 06/07/2017 | 9,21511436 euros |
| 05/07/2017 | 9,25192953 euros |