Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 9,34608237 euros |
| 07/08/2018 | 9,34909243 euros |
| 06/08/2018 | 9,34886472 euros |
| 05/08/2018 | 9,34038717 euros |
| 04/08/2018 | 9,34006873 euros |
| 03/08/2018 | 9,33975015 euros |
| 02/08/2018 | 9,33176769 euros |
| 01/08/2018 | 9,33756193 euros |
| 31/07/2018 | 9,35019779 euros |
| 30/07/2018 | 9,34320929 euros |
| 29/07/2018 | 9,35852126 euros |
| 28/07/2018 | 9,35820436 euros |
| 27/07/2018 | 9,35788782 euros |
| 26/07/2018 | 9,36290404 euros |
| 25/07/2018 | 9,36273779 euros |
| 24/07/2018 | 9,35359748 euros |
| 23/07/2018 | 9,35162464 euros |
| 22/07/2018 | 9,35246031 euros |
| 21/07/2018 | 9,3521463 euros |
| 20/07/2018 | 9,35183265 euros |
| 19/07/2018 | 9,356894 euros |
| 18/07/2018 | 9,35766491 euros |
| 17/07/2018 | 9,36701265 euros |
| 16/07/2018 | 9,36127187 euros |
| 15/07/2018 | 9,36601713 euros |
| 14/07/2018 | 9,36570388 euros |
| 13/07/2018 | 9,36539086 euros |
| 12/07/2018 | 9,35662231 euros |
| 11/07/2018 | 9,35231424 euros |
| 10/07/2018 | 9,35778179 euros |
| 09/07/2018 | 9,34910592 euros |
| 08/07/2018 | 9,34534857 euros |
| 07/07/2018 | 9,34503351 euros |
| 06/07/2018 | 9,3447183 euros |
| 05/07/2018 | 9,33912909 euros |
| 04/07/2018 | 9,3500289 euros |
| 03/07/2018 | 9,34995691 euros |
| 02/07/2018 | 9,35446542 euros |
| 01/07/2018 | 9,34079462 euros |
| 30/06/2018 | 9,34046895 euros |
| 29/06/2018 | 9,3401353 euros |
| 28/06/2018 | 9,33106422 euros |
| 27/06/2018 | 9,33460765 euros |
| 26/06/2018 | 9,32234635 euros |
| 25/06/2018 | 9,33392929 euros |
| 24/06/2018 | 9,33087789 euros |
| 23/06/2018 | 9,33055976 euros |
| 22/06/2018 | 9,33024467 euros |
| 21/06/2018 | 9,34233067 euros |
| 20/06/2018 | 9,37517474 euros |