Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2016 | 9,35814605 euros |
| 25/09/2016 | 9,34445734 euros |
| 24/09/2016 | 9,34387623 euros |
| 23/09/2016 | 9,34329514 euros |
| 22/09/2016 | 9,35595244 euros |
| 21/09/2016 | 9,32982682 euros |
| 20/09/2016 | 9,33449685 euros |
| 19/09/2016 | 9,32355074 euros |
| 18/09/2016 | 9,31334081 euros |
| 17/09/2016 | 9,31277243 euros |
| 16/09/2016 | 9,31220405 euros |
| 15/09/2016 | 9,31210014 euros |
| 14/09/2016 | 9,30648357 euros |
| 13/09/2016 | 9,31063847 euros |
| 12/09/2016 | 9,30128722 euros |
| 11/09/2016 | 9,30045098 euros |
| 10/09/2016 | 9,29987586 euros |
| 09/09/2016 | 9,29930074 euros |
| 08/09/2016 | 9,32905277 euros |
| 07/09/2016 | 9,34914851 euros |
| 06/09/2016 | 9,34656843 euros |
| 05/09/2016 | 9,3242662 euros |
| 04/09/2016 | 9,31371034 euros |
| 03/09/2016 | 9,31313083 euros |
| 02/09/2016 | 9,31255132 euros |
| 01/09/2016 | 9,30132899 euros |
| 31/08/2016 | 9,3289163 euros |
| 30/08/2016 | 9,34858276 euros |
| 29/08/2016 | 9,3571177 euros |
| 28/08/2016 | 9,35968973 euros |
| 27/08/2016 | 9,35911605 euros |
| 26/08/2016 | 9,35854235 euros |
| 25/08/2016 | 9,35910587 euros |
| 24/08/2016 | 9,35365867 euros |
| 23/08/2016 | 9,35059215 euros |
| 22/08/2016 | 9,34833402 euros |
| 21/08/2016 | 9,34356346 euros |
| 20/08/2016 | 9,34298784 euros |
| 19/08/2016 | 9,34241221 euros |
| 18/08/2016 | 9,3493795 euros |
| 17/08/2016 | 9,33635739 euros |
| 16/08/2016 | 9,32944941 euros |
| 15/08/2016 | 9,34569457 euros |
| 14/08/2016 | 9,34461386 euros |
| 13/08/2016 | 9,34403814 euros |
| 12/08/2016 | 9,34346243 euros |
| 11/08/2016 | 9,34726155 euros |
| 10/08/2016 | 9,34086249 euros |
| 09/08/2016 | 9,32865692 euros |
| 08/08/2016 | 9,32661805 euros |