Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2016 | 8,95620128 euros |
| 26/05/2016 | 8,95467523 euros |
| 25/05/2016 | 8,96275249 euros |
| 24/05/2016 | 8,94431019 euros |
| 23/05/2016 | 8,93299314 euros |
| 22/05/2016 | 8,93423924 euros |
| 21/05/2016 | 8,93384435 euros |
| 20/05/2016 | 8,93344954 euros |
| 19/05/2016 | 8,92659499 euros |
| 18/05/2016 | 8,93186904 euros |
| 17/05/2016 | 8,94095064 euros |
| 16/05/2016 | 8,92868302 euros |
| 15/05/2016 | 8,92714552 euros |
| 14/05/2016 | 8,92675438 euros |
| 13/05/2016 | 8,92636322 euros |
| 12/05/2016 | 8,92438422 euros |
| 11/05/2016 | 8,93606274 euros |
| 10/05/2016 | 8,93668816 euros |
| 09/05/2016 | 8,93254507 euros |
| 08/05/2016 | 8,93475857 euros |
| 07/05/2016 | 8,93437226 euros |
| 06/05/2016 | 8,93398581 euros |
| 05/05/2016 | 8,92892567 euros |
| 04/05/2016 | 8,93657545 euros |
| 03/05/2016 | 8,94120808 euros |
| 02/05/2016 | 8,93763104 euros |
| 01/05/2016 | 8,9299131 euros |
| 30/04/2016 | 8,92955802 euros |
| 29/04/2016 | 8,92920316 euros |
| 28/04/2016 | 8,92965339 euros |
| 27/04/2016 | 8,92179872 euros |
| 26/04/2016 | 8,91516927 euros |
| 25/04/2016 | 8,91046789 euros |
| 24/04/2016 | 8,92311612 euros |
| 23/04/2016 | 8,92279943 euros |
| 22/04/2016 | 8,92248224 euros |
| 21/04/2016 | 8,92420451 euros |
| 20/04/2016 | 8,94035614 euros |
| 19/04/2016 | 8,93684497 euros |
| 18/04/2016 | 8,94942755 euros |
| 17/04/2016 | 8,94547942 euros |
| 16/04/2016 | 8,94517264 euros |
| 15/04/2016 | 8,94486607 euros |
| 14/04/2016 | 8,94377071 euros |
| 13/04/2016 | 8,94953393 euros |
| 12/04/2016 | 8,93549287 euros |
| 11/04/2016 | 8,94027839 euros |
| 10/04/2016 | 8,93414634 euros |
| 09/04/2016 | 8,93383738 euros |
| 08/04/2016 | 8,9335283 euros |