Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2015 | 8,79548322 euros |
| 03/07/2015 | 8,79484816 euros |
| 02/07/2015 | 8,78296349 euros |
| 01/07/2015 | 8,79711791 euros |
| 30/06/2015 | 8,7915948 euros |
| 29/06/2015 | 8,77898819 euros |
| 28/06/2015 | 8,85493465 euros |
| 27/06/2015 | 8,85428633 euros |
| 26/06/2015 | 8,85363549 euros |
| 25/06/2015 | 8,85342671 euros |
| 24/06/2015 | 8,84341537 euros |
| 23/06/2015 | 8,85280465 euros |
| 22/06/2015 | 8,84792381 euros |
| 21/06/2015 | 8,77445047 euros |
| 20/06/2015 | 8,77380562 euros |
| 19/06/2015 | 8,77315956 euros |
| 18/06/2015 | 8,78123287 euros |
| 17/06/2015 | 8,77261693 euros |
| 16/06/2015 | 8,76246039 euros |
| 15/06/2015 | 8,7551237 euros |
| 14/06/2015 | 8,79729544 euros |
| 13/06/2015 | 8,79664623 euros |
| 12/06/2015 | 8,7959966 euros |
| 11/06/2015 | 8,84930083 euros |
| 10/06/2015 | 8,81143812 euros |
| 09/06/2015 | 8,82742965 euros |
| 08/06/2015 | 8,83099619 euros |
| 07/06/2015 | 8,83697414 euros |
| 06/06/2015 | 8,83630626 euros |
| 05/06/2015 | 8,8356384 euros |
| 04/06/2015 | 8,87375804 euros |
| 03/06/2015 | 8,87985661 euros |
| 02/06/2015 | 8,88082728 euros |
| 01/06/2015 | 8,90644908 euros |
| 31/05/2015 | 8,92398614 euros |
| 30/05/2015 | 8,92330443 euros |
| 29/05/2015 | 8,92262257 euros |
| 28/05/2015 | 8,91884018 euros |
| 27/05/2015 | 8,93652155 euros |
| 26/05/2015 | 8,91822157 euros |
| 25/05/2015 | 8,92889162 euros |
| 24/05/2015 | 8,95529448 euros |
| 23/05/2015 | 8,95461622 euros |
| 22/05/2015 | 8,95393782 euros |
| 21/05/2015 | 8,95246323 euros |
| 20/05/2015 | 8,95535699 euros |
| 19/05/2015 | 8,95998067 euros |
| 18/05/2015 | 8,93859137 euros |
| 17/05/2015 | 8,96834748 euros |
| 16/05/2015 | 8,96766915 euros |