Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 9,31096797 euros |
| 30/11/2017 | 9,30035611 euros |
| 29/11/2017 | 9,28965898 euros |
| 28/11/2017 | 9,29853546 euros |
| 27/11/2017 | 9,29228918 euros |
| 26/11/2017 | 9,28899253 euros |
| 25/11/2017 | 9,28856852 euros |
| 24/11/2017 | 9,28814403 euros |
| 23/11/2017 | 9,29835025 euros |
| 22/11/2017 | 9,30179472 euros |
| 21/11/2017 | 9,29425184 euros |
| 20/11/2017 | 9,28453774 euros |
| 19/11/2017 | 9,2790524 euros |
| 18/11/2017 | 9,27861424 euros |
| 17/11/2017 | 9,27817528 euros |
| 16/11/2017 | 9,27847035 euros |
| 15/11/2017 | 9,28180386 euros |
| 14/11/2017 | 9,28599119 euros |
| 13/11/2017 | 9,28183438 euros |
| 12/11/2017 | 9,2754557 euros |
| 11/11/2017 | 9,2749901 euros |
| 10/11/2017 | 9,27452345 euros |
| 09/11/2017 | 9,27709215 euros |
| 08/11/2017 | 9,30001281 euros |
| 07/11/2017 | 9,31783246 euros |
| 06/11/2017 | 9,30243796 euros |
| 05/11/2017 | 9,29830361 euros |
| 04/11/2017 | 9,2978472 euros |
| 03/11/2017 | 9,29738975 euros |
| 02/11/2017 | 9,29417345 euros |
| 01/11/2017 | 9,30043957 euros |
| 31/10/2017 | 9,29992722 euros |
| 30/10/2017 | 9,29268629 euros |
| 29/10/2017 | 9,26861166 euros |
| 28/10/2017 | 9,26815619 euros |
| 27/10/2017 | 9,26770058 euros |
| 26/10/2017 | 9,27404732 euros |
| 25/10/2017 | 9,25396641 euros |
| 24/10/2017 | 9,25192387 euros |
| 23/10/2017 | 9,25905745 euros |
| 22/10/2017 | 9,24916761 euros |
| 21/10/2017 | 9,24871405 euros |
| 20/10/2017 | 9,24826088 euros |
| 19/10/2017 | 9,25712512 euros |
| 18/10/2017 | 9,26113198 euros |
| 17/10/2017 | 9,27782622 euros |
| 16/10/2017 | 9,26971877 euros |
| 15/10/2017 | 9,26576586 euros |
| 14/10/2017 | 9,26530447 euros |
| 13/10/2017 | 9,26484413 euros |