Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2018 | 8,01347989 euros |
| 08/02/2018 | 8,03241541 euros |
| 07/02/2018 | 8,04931043 euros |
| 06/02/2018 | 8,03990122 euros |
| 05/02/2018 | 8,04315893 euros |
| 04/02/2018 | 8,04935541 euros |
| 03/02/2018 | 8,04894917 euros |
| 02/02/2018 | 8,0485429 euros |
| 01/02/2018 | 8,06057489 euros |
| 31/01/2018 | 8,0640498 euros |
| 30/01/2018 | 8,06477374 euros |
| 29/01/2018 | 8,06857342 euros |
| 28/01/2018 | 8,0812058 euros |
| 27/01/2018 | 8,08082715 euros |
| 26/01/2018 | 8,08044854 euros |
| 25/01/2018 | 8,08530999 euros |
| 24/01/2018 | 8,09450278 euros |
| 23/01/2018 | 8,09924895 euros |
| 22/01/2018 | 8,09446489 euros |
| 21/01/2018 | 8,08891297 euros |
| 20/01/2018 | 8,08853445 euros |
| 19/01/2018 | 8,08815591 euros |
| 18/01/2018 | 8,08307525 euros |
| 17/01/2018 | 8,08362987 euros |
| 16/01/2018 | 8,08202146 euros |
| 15/01/2018 | 8,07244102 euros |
| 14/01/2018 | 8,0701169 euros |
| 13/01/2018 | 8,06974119 euros |
| 12/01/2018 | 8,06936546 euros |
| 11/01/2018 | 8,06995096 euros |
| 10/01/2018 | 8,08190975 euros |
| 09/01/2018 | 8,09193343 euros |
| 08/01/2018 | 8,0962689 euros |
| 07/01/2018 | 8,09087688 euros |
| 06/01/2018 | 8,09048081 euros |
| 05/01/2018 | 8,09008473 euros |
| 04/01/2018 | 8,08114841 euros |
| 03/01/2018 | 8,07258313 euros |
| 02/01/2018 | 8,06416011 euros |
| 01/01/2018 | 8,06616634 euros |
| 31/12/2017 | 8,06577775 euros |
| 30/12/2017 | 8,06539995 euros |
| 29/12/2017 | 8,06499313 euros |
| 28/12/2017 | 8,06616034 euros |
| 27/12/2017 | 8,07143658 euros |
| 26/12/2017 | 8,06804925 euros |
| 25/12/2017 | 8,06798869 euros |
| 24/12/2017 | 8,0675886 euros |
| 23/12/2017 | 8,0671885 euros |
| 22/12/2017 | 8,06678847 euros |