Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2015 | 7,64506941 euros |
| 10/06/2015 | 7,62137908 euros |
| 09/06/2015 | 7,63565099 euros |
| 08/06/2015 | 7,66055176 euros |
| 07/06/2015 | 7,67214572 euros |
| 06/06/2015 | 7,67164814 euros |
| 05/06/2015 | 7,67114994 euros |
| 04/06/2015 | 7,68294957 euros |
| 03/06/2015 | 7,69020022 euros |
| 02/06/2015 | 7,71783561 euros |
| 01/06/2015 | 7,74680436 euros |
| 31/05/2015 | 7,75398612 euros |
| 30/05/2015 | 7,75358052 euros |
| 29/05/2015 | 7,75309364 euros |
| 28/05/2015 | 7,75347086 euros |
| 27/05/2015 | 7,75673643 euros |
| 26/05/2015 | 7,75128457 euros |
| 25/05/2015 | 7,75143223 euros |
| 24/05/2015 | 7,75140477 euros |
| 23/05/2015 | 7,75091244 euros |
| 22/05/2015 | 7,75041906 euros |
| 21/05/2015 | 7,74349014 euros |
| 20/05/2015 | 7,74776752 euros |
| 19/05/2015 | 7,74638354 euros |
| 18/05/2015 | 7,72460362 euros |
| 17/05/2015 | 7,730876 euros |
| 16/05/2015 | 7,73038567 euros |
| 15/05/2015 | 7,72989456 euros |
| 14/05/2015 | 7,71794368 euros |
| 13/05/2015 | 7,71972906 euros |
| 12/05/2015 | 7,72228712 euros |
| 11/05/2015 | 7,74319383 euros |
| 10/05/2015 | 7,74892237 euros |
| 09/05/2015 | 7,74849032 euros |
| 08/05/2015 | 7,7480577 euros |
| 07/05/2015 | 7,72835175 euros |
| 06/05/2015 | 7,73116054 euros |
| 05/05/2015 | 7,75860157 euros |
| 04/05/2015 | 7,79730725 euros |
| 03/05/2015 | 7,80642891 euros |
| 02/05/2015 | 7,8060119 euros |
| 01/05/2015 | 7,80559484 euros |
| 30/04/2015 | 7,80554452 euros |
| 29/04/2015 | 7,82462381 euros |
| 28/04/2015 | 7,85889502 euros |
| 27/04/2015 | 7,85820172 euros |
| 26/04/2015 | 7,85278897 euros |
| 25/04/2015 | 7,85237793 euros |
| 24/04/2015 | 7,85196712 euros |
| 23/04/2015 | 7,85224921 euros |