Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2017 | 7,97599742 euros |
| 11/09/2017 | 7,97807647 euros |
| 10/09/2017 | 7,96976387 euros |
| 09/09/2017 | 7,9692991 euros |
| 08/09/2017 | 7,96883434 euros |
| 07/09/2017 | 7,97445958 euros |
| 06/09/2017 | 7,96651676 euros |
| 05/09/2017 | 7,97552489 euros |
| 04/09/2017 | 7,96803686 euros |
| 03/09/2017 | 7,96833798 euros |
| 02/09/2017 | 7,96787349 euros |
| 01/09/2017 | 7,96740899 euros |
| 31/08/2017 | 7,96936702 euros |
| 30/08/2017 | 7,96822142 euros |
| 29/08/2017 | 7,97132048 euros |
| 28/08/2017 | 7,97519021 euros |
| 27/08/2017 | 7,96979647 euros |
| 26/08/2017 | 7,96933748 euros |
| 25/08/2017 | 7,96887847 euros |
| 24/08/2017 | 7,96785013 euros |
| 23/08/2017 | 7,96820937 euros |
| 22/08/2017 | 7,96751235 euros |
| 21/08/2017 | 7,96957829 euros |
| 20/08/2017 | 7,97160745 euros |
| 19/08/2017 | 7,97117473 euros |
| 18/08/2017 | 7,97074201 euros |
| 17/08/2017 | 7,9741317 euros |
| 16/08/2017 | 7,97285572 euros |
| 15/08/2017 | 7,97288432 euros |
| 14/08/2017 | 7,9718047 euros |
| 13/08/2017 | 7,96691733 euros |
| 12/08/2017 | 7,96654418 euros |
| 11/08/2017 | 7,966171 euros |
| 10/08/2017 | 7,9783651 euros |
| 09/08/2017 | 7,97691922 euros |
| 08/08/2017 | 7,98530863 euros |
| 07/08/2017 | 7,99561259 euros |
| 06/08/2017 | 7,99191396 euros |
| 05/08/2017 | 7,99146295 euros |
| 04/08/2017 | 7,99101192 euros |
| 03/08/2017 | 7,99218244 euros |
| 02/08/2017 | 7,98587768 euros |
| 01/08/2017 | 7,9778743 euros |
| 31/07/2017 | 7,9620082 euros |
| 30/07/2017 | 7,95643232 euros |
| 29/07/2017 | 7,95596759 euros |
| 28/07/2017 | 7,95550284 euros |
| 27/07/2017 | 7,95739817 euros |
| 26/07/2017 | 7,94489129 euros |
| 25/07/2017 | 7,93976223 euros |