Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2015 | 7,6570555 euros |
| 07/11/2015 | 7,65647216 euros |
| 06/11/2015 | 7,65588869 euros |
| 05/11/2015 | 7,66926317 euros |
| 04/11/2015 | 7,66996559 euros |
| 03/11/2015 | 7,66204123 euros |
| 02/11/2015 | 7,65214987 euros |
| 01/11/2015 | 7,65687281 euros |
| 31/10/2015 | 7,656399 euros |
| 30/10/2015 | 7,6559058 euros |
| 29/10/2015 | 7,65561656 euros |
| 28/10/2015 | 7,66997967 euros |
| 27/10/2015 | 7,6656686 euros |
| 26/10/2015 | 7,65586878 euros |
| 25/10/2015 | 7,64704051 euros |
| 24/10/2015 | 7,64651672 euros |
| 23/10/2015 | 7,64599264 euros |
| 22/10/2015 | 7,62911662 euros |
| 21/10/2015 | 7,60439367 euros |
| 20/10/2015 | 7,59442379 euros |
| 19/10/2015 | 7,60878307 euros |
| 18/10/2015 | 7,61016115 euros |
| 17/10/2015 | 7,609647 euros |
| 16/10/2015 | 7,60913263 euros |
| 15/10/2015 | 7,599179 euros |
| 14/10/2015 | 7,6002016 euros |
| 13/10/2015 | 7,6004818 euros |
| 12/10/2015 | 7,60276923 euros |
| 11/10/2015 | 7,599095 euros |
| 10/10/2015 | 7,59860225 euros |
| 09/10/2015 | 7,59810946 euros |
| 08/10/2015 | 7,59307716 euros |
| 07/10/2015 | 7,59233638 euros |
| 06/10/2015 | 7,57594602 euros |
| 05/10/2015 | 7,56611477 euros |
| 04/10/2015 | 7,56250191 euros |
| 03/10/2015 | 7,56203584 euros |
| 02/10/2015 | 7,56156962 euros |
| 01/10/2015 | 7,55398732 euros |
| 30/09/2015 | 7,5376041 euros |
| 29/09/2015 | 7,51582682 euros |
| 28/09/2015 | 7,53945701 euros |
| 27/09/2015 | 7,57094031 euros |
| 26/09/2015 | 7,57046424 euros |
| 25/09/2015 | 7,56998811 euros |
| 24/09/2015 | 7,58408295 euros |
| 23/09/2015 | 7,60713483 euros |
| 22/09/2015 | 7,61821555 euros |
| 21/09/2015 | 7,61935641 euros |
| 20/09/2015 | 7,62317015 euros |