Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2015 | 7,62263166 euros |
| 18/09/2015 | 7,62209304 euros |
| 17/09/2015 | 7,60701474 euros |
| 16/09/2015 | 7,6065126 euros |
| 15/09/2015 | 7,60850871 euros |
| 14/09/2015 | 7,63332367 euros |
| 13/09/2015 | 7,63985863 euros |
| 12/09/2015 | 7,63933016 euros |
| 11/09/2015 | 7,63880143 euros |
| 10/09/2015 | 7,64094107 euros |
| 09/09/2015 | 7,6488567 euros |
| 08/09/2015 | 7,64174314 euros |
| 07/09/2015 | 7,63855409 euros |
| 06/09/2015 | 7,63934982 euros |
| 05/09/2015 | 7,63863576 euros |
| 04/09/2015 | 7,63810666 euros |
| 03/09/2015 | 7,630538 euros |
| 02/09/2015 | 7,61947583 euros |
| 01/09/2015 | 7,62106691 euros |
| 31/08/2015 | 7,62938854 euros |
| 30/08/2015 | 7,63489431 euros |
| 29/08/2015 | 7,63436933 euros |
| 28/08/2015 | 7,63384436 euros |
| 27/08/2015 | 7,62915296 euros |
| 26/08/2015 | 7,61218335 euros |
| 25/08/2015 | 7,60700756 euros |
| 24/08/2015 | 7,61086119 euros |
| 23/08/2015 | 7,64524509 euros |
| 22/08/2015 | 7,64471274 euros |
| 21/08/2015 | 7,64418033 euros |
| 20/08/2015 | 7,65995165 euros |
| 19/08/2015 | 7,66833443 euros |
| 18/08/2015 | 7,6735065 euros |
| 17/08/2015 | 7,68091886 euros |
| 16/08/2015 | 7,67638945 euros |
| 15/08/2015 | 7,67584966 euros |
| 14/08/2015 | 7,67530968 euros |
| 13/08/2015 | 7,67820107 euros |
| 12/08/2015 | 7,67902275 euros |
| 11/08/2015 | 7,69369031 euros |
| 10/08/2015 | 7,68782366 euros |
| 09/08/2015 | 7,69277787 euros |
| 08/08/2015 | 7,69223461 euros |
| 07/08/2015 | 7,69169125 euros |
| 06/08/2015 | 7,68593527 euros |
| 05/08/2015 | 7,68412854 euros |
| 04/08/2015 | 7,69105623 euros |
| 03/08/2015 | 7,69289633 euros |
| 02/08/2015 | 7,68946899 euros |
| 01/08/2015 | 7,6889318 euros |