Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2015 | 7,85091791 euros |
| 21/04/2015 | 7,85330175 euros |
| 20/04/2015 | 7,86264372 euros |
| 19/04/2015 | 7,86939445 euros |
| 18/04/2015 | 7,86891279 euros |
| 17/04/2015 | 7,86843125 euros |
| 16/04/2015 | 7,88497087 euros |
| 15/04/2015 | 7,90673637 euros |
| 14/04/2015 | 7,89874052 euros |
| 13/04/2015 | 7,90695785 euros |
| 12/04/2015 | 7,90766921 euros |
| 11/04/2015 | 7,90719242 euros |
| 10/04/2015 | 7,90671571 euros |
| 09/04/2015 | 7,89755951 euros |
| 08/04/2015 | 7,89442355 euros |
| 07/04/2015 | 7,88455392 euros |
| 06/04/2015 | 7,87071571 euros |
| 05/04/2015 | 7,87190895 euros |
| 04/04/2015 | 7,87142346 euros |
| 03/04/2015 | 7,87093796 euros |
| 02/04/2015 | 7,87301537 euros |
| 01/04/2015 | 7,87964581 euros |
| 31/03/2015 | 7,87466747 euros |
| 30/03/2015 | 7,86029306 euros |
| 29/03/2015 | 7,85364895 euros |
| 28/03/2015 | 7,85314889 euros |
| 27/03/2015 | 7,8526489 euros |
| 26/03/2015 | 7,84518784 euros |
| 25/03/2015 | 7,84601828 euros |
| 24/03/2015 | 7,84771121 euros |
| 23/03/2015 | 7,85843933 euros |
| 22/03/2015 | 7,87923361 euros |
| 21/03/2015 | 7,87877832 euros |
| 20/03/2015 | 7,87832266 euros |
| 19/03/2015 | 7,87371744 euros |
| 18/03/2015 | 7,86849714 euros |
| 17/03/2015 | 7,87810834 euros |
| 16/03/2015 | 7,9016404 euros |
| 15/03/2015 | 7,91121014 euros |
| 14/03/2015 | 7,91075151 euros |
| 13/03/2015 | 7,91029339 euros |
| 12/03/2015 | 7,91653127 euros |
| 11/03/2015 | 7,92500482 euros |
| 10/03/2015 | 7,90735114 euros |
| 09/03/2015 | 7,89105853 euros |
| 08/03/2015 | 7,88275202 euros |
| 07/03/2015 | 7,88229529 euros |
| 06/03/2015 | 7,88183905 euros |
| 05/03/2015 | 7,87524964 euros |
| 04/03/2015 | 7,85603023 euros |