Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2016 | 7,87954439 euros |
| 14/07/2016 | 7,88251831 euros |
| 13/07/2016 | 7,88321822 euros |
| 12/07/2016 | 7,86488139 euros |
| 11/07/2016 | 7,85809087 euros |
| 10/07/2016 | 7,85223687 euros |
| 09/07/2016 | 7,85189655 euros |
| 08/07/2016 | 7,85155624 euros |
| 07/07/2016 | 7,83650088 euros |
| 06/07/2016 | 7,83386466 euros |
| 05/07/2016 | 7,84382179 euros |
| 04/07/2016 | 7,83492182 euros |
| 03/07/2016 | 7,82383563 euros |
| 02/07/2016 | 7,82348407 euros |
| 01/07/2016 | 7,82313252 euros |
| 30/06/2016 | 7,79825563 euros |
| 29/06/2016 | 7,78604748 euros |
| 28/06/2016 | 7,7604364 euros |
| 27/06/2016 | 7,7502164 euros |
| 26/06/2016 | 7,75215707 euros |
| 25/06/2016 | 7,75179769 euros |
| 24/06/2016 | 7,75143829 euros |
| 23/06/2016 | 7,79741044 euros |
| 22/06/2016 | 7,79301267 euros |
| 21/06/2016 | 7,7923703 euros |
| 20/06/2016 | 7,78426515 euros |
| 19/06/2016 | 7,77320492 euros |
| 18/06/2016 | 7,77282102 euros |
| 17/06/2016 | 7,77243754 euros |
| 16/06/2016 | 7,77159891 euros |
| 15/06/2016 | 7,78100986 euros |
| 14/06/2016 | 7,77758801 euros |
| 13/06/2016 | 7,79026137 euros |
| 12/06/2016 | 7,8112336 euros |
| 11/06/2016 | 7,81085597 euros |
| 10/06/2016 | 7,8104785 euros |
| 09/06/2016 | 7,81102535 euros |
| 08/06/2016 | 7,79940917 euros |
| 07/06/2016 | 7,79402209 euros |
| 06/06/2016 | 7,78057207 euros |
| 05/06/2016 | 7,78173471 euros |
| 04/06/2016 | 7,78134769 euros |
| 03/06/2016 | 7,78096086 euros |
| 02/06/2016 | 7,76898187 euros |
| 01/06/2016 | 7,76304211 euros |
| 31/05/2016 | 7,7650375 euros |
| 30/05/2016 | 7,75764771 euros |
| 29/05/2016 | 7,76199879 euros |
| 28/05/2016 | 7,76159034 euros |
| 27/05/2016 | 7,76118205 euros |