Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2015 | 7,85721533 euros |
| 02/03/2015 | 7,86181346 euros |
| 01/03/2015 | 7,86473901 euros |
| 28/02/2015 | 7,86420015 euros |
| 27/02/2015 | 7,86374033 euros |
| 26/02/2015 | 7,85964193 euros |
| 25/02/2015 | 7,83668548 euros |
| 24/02/2015 | 7,82520419 euros |
| 23/02/2015 | 7,81448574 euros |
| 22/02/2015 | 7,79883719 euros |
| 21/02/2015 | 7,798376 euros |
| 20/02/2015 | 7,79791513 euros |
| 19/02/2015 | 7,78899807 euros |
| 18/02/2015 | 7,7862581 euros |
| 17/02/2015 | 7,77887006 euros |
| 16/02/2015 | 7,78839979 euros |
| 15/02/2015 | 7,78775032 euros |
| 14/02/2015 | 7,78729475 euros |
| 13/02/2015 | 7,78683928 euros |
| 12/02/2015 | 7,78269587 euros |
| 11/02/2015 | 7,77657652 euros |
| 10/02/2015 | 7,77462663 euros |
| 09/02/2015 | 7,77867592 euros |
| 08/02/2015 | 7,7855128 euros |
| 07/02/2015 | 7,78508039 euros |
| 06/02/2015 | 7,78464829 euros |
| 05/02/2015 | 7,77672263 euros |
| 04/02/2015 | 7,77770275 euros |
| 03/02/2015 | 7,76847319 euros |
| 02/02/2015 | 7,76744916 euros |
| 01/02/2015 | 7,77061014 euros |
| 31/01/2015 | 7,77016654 euros |
| 30/01/2015 | 7,76975503 euros |
| 29/01/2015 | 7,76490754 euros |
| 28/01/2015 | 7,77155487 euros |
| 27/01/2015 | 7,77103965 euros |
| 26/01/2015 | 7,77221809 euros |
| 25/01/2015 | 7,77512913 euros |
| 24/01/2015 | 7,77469868 euros |
| 23/01/2015 | 7,77426852 euros |
| 22/01/2015 | 7,73243181 euros |
| 21/01/2015 | 7,70856286 euros |
| 20/01/2015 | 7,71898553 euros |
| 19/01/2015 | 7,71477771 euros |
| 18/01/2015 | 7,71181006 euros |
| 17/01/2015 | 7,71136714 euros |
| 16/01/2015 | 7,71092427 euros |
| 15/01/2015 | 7,71173224 euros |
| 14/01/2015 | 7,70814995 euros |
| 13/01/2015 | 7,70003908 euros |