Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2016 | 7,91481682 euros |
| 22/10/2016 | 7,91442318 euros |
| 21/10/2016 | 7,91402963 euros |
| 20/10/2016 | 7,91422829 euros |
| 19/10/2016 | 7,90490354 euros |
| 18/10/2016 | 7,89929924 euros |
| 17/10/2016 | 7,89083929 euros |
| 16/10/2016 | 7,89179126 euros |
| 15/10/2016 | 7,89139247 euros |
| 14/10/2016 | 7,89099378 euros |
| 13/10/2016 | 7,89150304 euros |
| 12/10/2016 | 7,89532818 euros |
| 11/10/2016 | 7,89665677 euros |
| 10/10/2016 | 7,89303611 euros |
| 09/10/2016 | 7,89843328 euros |
| 08/10/2016 | 7,89803527 euros |
| 07/10/2016 | 7,89763725 euros |
| 06/10/2016 | 7,90387853 euros |
| 05/10/2016 | 7,90456951 euros |
| 04/10/2016 | 7,9215082 euros |
| 03/10/2016 | 7,92051438 euros |
| 02/10/2016 | 7,92513537 euros |
| 01/10/2016 | 7,92473717 euros |
| 30/09/2016 | 7,9243391 euros |
| 29/09/2016 | 7,92951385 euros |
| 28/09/2016 | 7,9360531 euros |
| 27/09/2016 | 7,93477137 euros |
| 26/09/2016 | 7,93258299 euros |
| 25/09/2016 | 7,93302945 euros |
| 24/09/2016 | 7,93261755 euros |
| 23/09/2016 | 7,93221573 euros |
| 22/09/2016 | 7,92976677 euros |
| 21/09/2016 | 7,90349589 euros |
| 20/09/2016 | 7,90952172 euros |
| 19/09/2016 | 7,90518161 euros |
| 18/09/2016 | 7,91155761 euros |
| 17/09/2016 | 7,91115065 euros |
| 16/09/2016 | 7,91074364 euros |
| 15/09/2016 | 7,90316855 euros |
| 14/09/2016 | 7,91051677 euros |
| 13/09/2016 | 7,91673969 euros |
| 12/09/2016 | 7,91486369 euros |
| 11/09/2016 | 7,93803951 euros |
| 10/09/2016 | 7,93763093 euros |
| 09/09/2016 | 7,93722238 euros |
| 08/09/2016 | 7,9604971 euros |
| 07/09/2016 | 7,97516873 euros |
| 06/09/2016 | 7,96681542 euros |
| 05/09/2016 | 7,95646459 euros |
| 04/09/2016 | 7,94984646 euros |