Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2016 | 7,75827907 euros |
| 25/05/2016 | 7,75142705 euros |
| 24/05/2016 | 7,73476235 euros |
| 23/05/2016 | 7,72577406 euros |
| 22/05/2016 | 7,7278493 euros |
| 21/05/2016 | 7,72743954 euros |
| 20/05/2016 | 7,7270302 euros |
| 19/05/2016 | 7,72428438 euros |
| 18/05/2016 | 7,72700056 euros |
| 17/05/2016 | 7,73311671 euros |
| 16/05/2016 | 7,72604076 euros |
| 15/05/2016 | 7,73060473 euros |
| 14/05/2016 | 7,73016897 euros |
| 13/05/2016 | 7,72973347 euros |
| 12/05/2016 | 7,72601401 euros |
| 11/05/2016 | 7,7354735 euros |
| 10/05/2016 | 7,73949686 euros |
| 09/05/2016 | 7,73898718 euros |
| 08/05/2016 | 7,74020306 euros |
| 07/05/2016 | 7,73976344 euros |
| 06/05/2016 | 7,73932394 euros |
| 05/05/2016 | 7,73881164 euros |
| 04/05/2016 | 7,73193144 euros |
| 03/05/2016 | 7,74188479 euros |
| 02/05/2016 | 7,73242054 euros |
| 01/05/2016 | 7,73098678 euros |
| 30/04/2016 | 7,73053818 euros |
| 29/04/2016 | 7,73008989 euros |
| 28/04/2016 | 7,74245512 euros |
| 27/04/2016 | 7,73903191 euros |
| 26/04/2016 | 7,74414794 euros |
| 25/04/2016 | 7,75527547 euros |
| 24/04/2016 | 7,76429442 euros |
| 23/04/2016 | 7,76379178 euros |
| 22/04/2016 | 7,76333171 euros |
| 21/04/2016 | 7,74050003 euros |
| 20/04/2016 | 7,73984253 euros |
| 19/04/2016 | 7,72899156 euros |
| 18/04/2016 | 7,72647674 euros |
| 17/04/2016 | 7,73300121 euros |
| 16/04/2016 | 7,73252197 euros |
| 15/04/2016 | 7,73204293 euros |
| 14/04/2016 | 7,72009547 euros |
| 13/04/2016 | 7,7122855 euros |
| 12/04/2016 | 7,69869842 euros |
| 11/04/2016 | 7,70758756 euros |
| 10/04/2016 | 7,71663772 euros |
| 09/04/2016 | 7,71615898 euros |
| 08/04/2016 | 7,71568041 euros |
| 07/04/2016 | 7,71906993 euros |