Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2015 | 8,97558667 euros |
| 11/10/2015 | 8,97630649 euros |
| 10/10/2015 | 8,97570364 euros |
| 09/10/2015 | 8,97510079 euros |
| 08/10/2015 | 8,97202051 euros |
| 07/10/2015 | 8,96890257 euros |
| 06/10/2015 | 8,97014892 euros |
| 05/10/2015 | 8,97711115 euros |
| 04/10/2015 | 8,98171406 euros |
| 03/10/2015 | 8,98110629 euros |
| 02/10/2015 | 8,98049857 euros |
| 01/10/2015 | 8,96298048 euros |
| 30/09/2015 | 8,94656228 euros |
| 29/09/2015 | 8,94375045 euros |
| 28/09/2015 | 8,93026801 euros |
| 27/09/2015 | 8,90516417 euros |
| 26/09/2015 | 8,90455458 euros |
| 25/09/2015 | 8,90394432 euros |
| 24/09/2015 | 8,91984986 euros |
| 23/09/2015 | 8,92344686 euros |
| 22/09/2015 | 8,92556933 euros |
| 21/09/2015 | 8,91501934 euros |
| 20/09/2015 | 8,92900702 euros |
| 19/09/2015 | 8,92840828 euros |
| 18/09/2015 | 8,92780896 euros |
| 17/09/2015 | 8,89093008 euros |
| 16/09/2015 | 8,88894669 euros |
| 15/09/2015 | 8,88797463 euros |
| 14/09/2015 | 8,88745927 euros |
| 13/09/2015 | 8,89313937 euros |
| 12/09/2015 | 8,89253657 euros |
| 11/09/2015 | 8,89193297 euros |
| 10/09/2015 | 8,89787349 euros |
| 09/09/2015 | 8,9042148 euros |
| 08/09/2015 | 8,91022628 euros |
| 07/09/2015 | 8,8857085 euros |
| 06/09/2015 | 8,90015548 euros |
| 05/09/2015 | 8,89955674 euros |
| 04/09/2015 | 8,898958 euros |
| 03/09/2015 | 8,88907831 euros |
| 02/09/2015 | 8,87433249 euros |
| 01/09/2015 | 8,87834847 euros |
| 31/08/2015 | 8,88925874 euros |
| 30/08/2015 | 8,89279796 euros |
| 29/08/2015 | 8,89217611 euros |
| 28/08/2015 | 8,89155426 euros |
| 27/08/2015 | 8,88723983 euros |
| 26/08/2015 | 8,87764022 euros |
| 25/08/2015 | 8,88149311 euros |
| 24/08/2015 | 8,89299874 euros |