Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2016 | 7,49011061 euros |
| 15/02/2016 | 7,48429591 euros |
| 14/02/2016 | 7,45898744 euros |
| 13/02/2016 | 7,45846525 euros |
| 12/02/2016 | 7,45794292 euros |
| 11/02/2016 | 7,47577061 euros |
| 10/02/2016 | 7,49894392 euros |
| 09/02/2016 | 7,49390843 euros |
| 08/02/2016 | 7,53234175 euros |
| 07/02/2016 | 7,55892458 euros |
| 06/02/2016 | 7,55841481 euros |
| 05/02/2016 | 7,55790495 euros |
| 04/02/2016 | 7,5678283 euros |
| 03/02/2016 | 7,58556423 euros |
| 02/02/2016 | 7,59966925 euros |
| 01/02/2016 | 7,60860715 euros |
| 31/01/2016 | 7,61602945 euros |
| 30/01/2016 | 7,6155476 euros |
| 29/01/2016 | 7,61501666 euros |
| 28/01/2016 | 7,58980548 euros |
| 27/01/2016 | 7,57405163 euros |
| 26/01/2016 | 7,56745275 euros |
| 25/01/2016 | 7,56781294 euros |
| 24/01/2016 | 7,56334396 euros |
| 23/01/2016 | 7,56279156 euros |
| 22/01/2016 | 7,56223915 euros |
| 21/01/2016 | 7,5349448 euros |
| 20/01/2016 | 7,52718568 euros |
| 19/01/2016 | 7,5572176 euros |
| 18/01/2016 | 7,557427 euros |
| 17/01/2016 | 7,58381494 euros |
| 16/01/2016 | 7,58325307 euros |
| 15/01/2016 | 7,58269115 euros |
| 14/01/2016 | 7,59454808 euros |
| 13/01/2016 | 7,62442274 euros |
| 12/01/2016 | 7,6246355 euros |
| 11/01/2016 | 7,63764129 euros |
| 10/01/2016 | 7,65026814 euros |
| 09/01/2016 | 7,64972989 euros |
| 08/01/2016 | 7,64928525 euros |
| 07/01/2016 | 7,64021876 euros |
| 06/01/2016 | 7,66874785 euros |
| 05/01/2016 | 7,66678964 euros |
| 04/01/2016 | 7,66038313 euros |
| 03/01/2016 | 7,65535239 euros |
| 02/01/2016 | 7,65482319 euros |
| 01/01/2016 | 7,65429398 euros |
| 31/12/2015 | 7,65381002 euros |
| 30/12/2015 | 7,65205827 euros |
| 29/12/2015 | 7,64623672 euros |