Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2015 | 8,90464929 euros |
| 22/08/2015 | 8,90402082 euros |
| 21/08/2015 | 8,90339233 euros |
| 20/08/2015 | 8,91451058 euros |
| 19/08/2015 | 8,91235129 euros |
| 18/08/2015 | 8,91799862 euros |
| 17/08/2015 | 8,9315002 euros |
| 16/08/2015 | 8,91563087 euros |
| 15/08/2015 | 8,91500642 euros |
| 14/08/2015 | 8,91438176 euros |
| 13/08/2015 | 8,92509058 euros |
| 12/08/2015 | 8,92854059 euros |
| 11/08/2015 | 8,94046824 euros |
| 10/08/2015 | 8,92520687 euros |
| 09/08/2015 | 8,92502082 euros |
| 08/08/2015 | 8,92438758 euros |
| 07/08/2015 | 8,92375426 euros |
| 06/08/2015 | 8,9160954 euros |
| 05/08/2015 | 8,90527814 euros |
| 04/08/2015 | 8,92969725 euros |
| 03/08/2015 | 8,92642201 euros |
| 02/08/2015 | 8,93029075 euros |
| 01/08/2015 | 8,92966369 euros |
| 31/07/2015 | 8,92903662 euros |
| 30/07/2015 | 8,91115048 euros |
| 29/07/2015 | 8,89888022 euros |
| 28/07/2015 | 8,91014256 euros |
| 27/07/2015 | 8,90493962 euros |
| 26/07/2015 | 8,91393711 euros |
| 25/07/2015 | 8,91328631 euros |
| 24/07/2015 | 8,91263535 euros |
| 23/07/2015 | 8,90120636 euros |
| 22/07/2015 | 8,89505722 euros |
| 21/07/2015 | 8,88928156 euros |
| 20/07/2015 | 8,91197002 euros |
| 19/07/2015 | 8,90289374 euros |
| 18/07/2015 | 8,90225636 euros |
| 17/07/2015 | 8,90161885 euros |
| 16/07/2015 | 8,88819163 euros |
| 15/07/2015 | 8,8727534 euros |
| 14/07/2015 | 8,85909959 euros |
| 13/07/2015 | 8,86140698 euros |
| 12/07/2015 | 8,84411574 euros |
| 11/07/2015 | 8,84347154 euros |
| 10/07/2015 | 8,84282734 euros |
| 09/07/2015 | 8,80863294 euros |
| 08/07/2015 | 8,79148709 euros |
| 07/07/2015 | 8,77131778 euros |
| 06/07/2015 | 8,76575054 euros |
| 05/07/2015 | 8,79611828 euros |