Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2016 | 9,01336239 euros |
| 15/07/2016 | 9,01297014 euros |
| 14/07/2016 | 9,02799751 euros |
| 13/07/2016 | 9,03354861 euros |
| 12/07/2016 | 9,0260791 euros |
| 11/07/2016 | 9,02901773 euros |
| 10/07/2016 | 9,03640583 euros |
| 09/07/2016 | 9,03600093 euros |
| 08/07/2016 | 9,03559601 euros |
| 07/07/2016 | 9,02239902 euros |
| 06/07/2016 | 9,03227963 euros |
| 05/07/2016 | 9,03605186 euros |
| 04/07/2016 | 9,0452599 euros |
| 03/07/2016 | 9,04678776 euros |
| 02/07/2016 | 9,04638229 euros |
| 01/07/2016 | 9,0459768 euros |
| 30/06/2016 | 9,02430987 euros |
| 29/06/2016 | 9,01265013 euros |
| 28/06/2016 | 8,99484771 euros |
| 27/06/2016 | 8,95578975 euros |
| 26/06/2016 | 8,90142261 euros |
| 25/06/2016 | 8,90101028 euros |
| 24/06/2016 | 8,90059777 euros |
| 23/06/2016 | 8,94998609 euros |
| 22/06/2016 | 8,94277683 euros |
| 21/06/2016 | 8,94519287 euros |
| 20/06/2016 | 8,95224832 euros |
| 19/06/2016 | 8,92706345 euros |
| 18/06/2016 | 8,92664261 euros |
| 17/06/2016 | 8,92622135 euros |
| 16/06/2016 | 8,90715702 euros |
| 15/06/2016 | 8,92835433 euros |
| 14/06/2016 | 8,92057715 euros |
| 13/06/2016 | 8,94060401 euros |
| 12/06/2016 | 8,96533441 euros |
| 11/06/2016 | 8,96490862 euros |
| 10/06/2016 | 8,96448297 euros |
| 09/06/2016 | 8,97489381 euros |
| 08/06/2016 | 8,97081231 euros |
| 07/06/2016 | 8,96130388 euros |
| 06/06/2016 | 8,94868718 euros |
| 05/06/2016 | 8,96432903 euros |
| 04/06/2016 | 8,96390405 euros |
| 03/06/2016 | 8,96347939 euros |
| 02/06/2016 | 8,95737928 euros |
| 01/06/2016 | 8,95618219 euros |
| 31/05/2016 | 8,960083 euros |
| 30/05/2016 | 8,95619629 euros |
| 29/05/2016 | 8,95700074 euros |
| 28/05/2016 | 8,95660095 euros |