Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2016 | 7,94945344 euros |
| 02/09/2016 | 7,94905643 euros |
| 01/09/2016 | 7,95398035 euros |
| 31/08/2016 | 7,9631739 euros |
| 30/08/2016 | 7,96638314 euros |
| 29/08/2016 | 7,95956793 euros |
| 28/08/2016 | 7,96015966 euros |
| 27/08/2016 | 7,95977068 euros |
| 26/08/2016 | 7,95938331 euros |
| 25/08/2016 | 7,94990032 euros |
| 24/08/2016 | 7,9523641 euros |
| 23/08/2016 | 7,94980156 euros |
| 22/08/2016 | 7,9452475 euros |
| 21/08/2016 | 7,93625001 euros |
| 20/08/2016 | 7,9358627 euros |
| 19/08/2016 | 7,93547539 euros |
| 18/08/2016 | 7,94242659 euros |
| 17/08/2016 | 7,93993187 euros |
| 16/08/2016 | 7,93670313 euros |
| 15/08/2016 | 7,95487547 euros |
| 14/08/2016 | 7,95693235 euros |
| 13/08/2016 | 7,95654572 euros |
| 12/08/2016 | 7,95615915 euros |
| 11/08/2016 | 7,95383978 euros |
| 10/08/2016 | 7,95248177 euros |
| 09/08/2016 | 7,94611214 euros |
| 08/08/2016 | 7,93937531 euros |
| 07/08/2016 | 7,93325047 euros |
| 06/08/2016 | 7,93287499 euros |
| 05/08/2016 | 7,93249949 euros |
| 04/08/2016 | 7,93056784 euros |
| 03/08/2016 | 7,90729733 euros |
| 02/08/2016 | 7,90686084 euros |
| 01/08/2016 | 7,92959864 euros |
| 31/07/2016 | 7,92799578 euros |
| 30/07/2016 | 7,92767852 euros |
| 29/07/2016 | 7,92732864 euros |
| 28/07/2016 | 7,92440358 euros |
| 27/07/2016 | 7,9300985 euros |
| 26/07/2016 | 7,92074704 euros |
| 25/07/2016 | 7,92589498 euros |
| 24/07/2016 | 7,9190701 euros |
| 23/07/2016 | 7,9187178 euros |
| 22/07/2016 | 7,91836555 euros |
| 21/07/2016 | 7,90745482 euros |
| 20/07/2016 | 7,89955216 euros |
| 19/07/2016 | 7,89689822 euros |
| 18/07/2016 | 7,89132073 euros |
| 17/07/2016 | 7,88022289 euros |
| 16/07/2016 | 7,87988363 euros |