Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 9,25104901 euros |
| 11/10/2017 | 9,2506443 euros |
| 10/10/2017 | 9,23747767 euros |
| 09/10/2017 | 9,24542815 euros |
| 08/10/2017 | 9,23341379 euros |
| 07/10/2017 | 9,23293895 euros |
| 06/10/2017 | 9,23246448 euros |
| 05/10/2017 | 9,24053258 euros |
| 04/10/2017 | 9,22354436 euros |
| 03/10/2017 | 9,24356851 euros |
| 02/10/2017 | 9,25271017 euros |
| 01/10/2017 | 9,27350159 euros |
| 30/09/2017 | 9,27305537 euros |
| 29/09/2017 | 9,27260905 euros |
| 28/09/2017 | 9,27063864 euros |
| 27/09/2017 | 9,26718177 euros |
| 26/09/2017 | 9,27219116 euros |
| 25/09/2017 | 9,27118694 euros |
| 24/09/2017 | 9,2696212 euros |
| 23/09/2017 | 9,26916162 euros |
| 22/09/2017 | 9,26870214 euros |
| 21/09/2017 | 9,27186474 euros |
| 20/09/2017 | 9,28672005 euros |
| 19/09/2017 | 9,28897862 euros |
| 18/09/2017 | 9,27829621 euros |
| 17/09/2017 | 9,27288719 euros |
| 16/09/2017 | 9,27239852 euros |
| 15/09/2017 | 9,27190994 euros |
| 14/09/2017 | 9,27191636 euros |
| 13/09/2017 | 9,27807181 euros |
| 12/09/2017 | 9,27479187 euros |
| 11/09/2017 | 9,27989155 euros |
| 10/09/2017 | 9,28938074 euros |
| 09/09/2017 | 9,28889644 euros |
| 08/09/2017 | 9,28841224 euros |
| 07/09/2017 | 9,3070468 euros |
| 06/09/2017 | 9,28538472 euros |
| 05/09/2017 | 9,29953404 euros |
| 04/09/2017 | 9,29236188 euros |
| 03/09/2017 | 9,28222253 euros |
| 02/09/2017 | 9,28174254 euros |
| 01/09/2017 | 9,28126252 euros |
| 31/08/2017 | 9,28959445 euros |
| 30/08/2017 | 9,28366996 euros |
| 29/08/2017 | 9,28812162 euros |
| 28/08/2017 | 9,2835063 euros |
| 27/08/2017 | 9,27922369 euros |
| 26/08/2017 | 9,27873662 euros |
| 25/08/2017 | 9,27824969 euros |
| 24/08/2017 | 9,28072456 euros |