Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 9,31029051 euros |
| 10/03/2018 | 9,3098877 euros |
| 09/03/2018 | 9,30948488 euros |
| 08/03/2018 | 9,31424728 euros |
| 07/03/2018 | 9,30418002 euros |
| 06/03/2018 | 9,29294083 euros |
| 05/03/2018 | 9,28714501 euros |
| 04/03/2018 | 9,28270542 euros |
| 03/03/2018 | 9,28229026 euros |
| 02/03/2018 | 9,2818753 euros |
| 01/03/2018 | 9,28783959 euros |
| 28/02/2018 | 9,27798175 euros |
| 27/02/2018 | 9,27252078 euros |
| 26/02/2018 | 9,27423006 euros |
| 25/02/2018 | 9,26619752 euros |
| 24/02/2018 | 9,26577084 euros |
| 23/02/2018 | 9,26534418 euros |
| 22/02/2018 | 9,26636871 euros |
| 21/02/2018 | 9,27233238 euros |
| 20/02/2018 | 9,26967657 euros |
| 19/02/2018 | 9,27707301 euros |
| 18/02/2018 | 9,29029601 euros |
| 17/02/2018 | 9,2898596 euros |
| 16/02/2018 | 9,28942348 euros |
| 15/02/2018 | 9,28171283 euros |
| 14/02/2018 | 9,28095409 euros |
| 13/02/2018 | 9,27961549 euros |
| 12/02/2018 | 9,29374482 euros |
| 11/02/2018 | 9,29055457 euros |
| 10/02/2018 | 9,29012887 euros |
| 09/02/2018 | 9,28970279 euros |
| 08/02/2018 | 9,29086107 euros |
| 07/02/2018 | 9,3087437 euros |
| 06/02/2018 | 9,30173824 euros |
| 05/02/2018 | 9,29272665 euros |
| 04/02/2018 | 9,29641998 euros |
| 03/02/2018 | 9,29597506 euros |
| 02/02/2018 | 9,29544416 euros |
| 01/02/2018 | 9,30748445 euros |
| 31/01/2018 | 9,2946447 euros |
| 30/01/2018 | 9,29972047 euros |
| 29/01/2018 | 9,29291384 euros |
| 28/01/2018 | 9,30175345 euros |
| 27/01/2018 | 9,30131279 euros |
| 26/01/2018 | 9,30087235 euros |
| 25/01/2018 | 9,3052465 euros |
| 24/01/2018 | 9,32329639 euros |
| 23/01/2018 | 9,32555578 euros |
| 22/01/2018 | 9,31686825 euros |
| 21/01/2018 | 9,30506166 euros |