Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2016 | 9,05670114 euros |
| 03/09/2016 | 9,05630053 euros |
| 02/09/2016 | 9,05589983 euros |
| 01/09/2016 | 9,04514949 euros |
| 31/08/2016 | 9,07214027 euros |
| 30/08/2016 | 9,09141074 euros |
| 29/08/2016 | 9,09987456 euros |
| 28/08/2016 | 9,10253962 euros |
| 27/08/2016 | 9,10214542 euros |
| 26/08/2016 | 9,1017513 euros |
| 25/08/2016 | 9,1024633 euros |
| 24/08/2016 | 9,09732917 euros |
| 23/08/2016 | 9,09451024 euros |
| 22/08/2016 | 9,0924775 euros |
| 21/08/2016 | 9,08800098 euros |
| 20/08/2016 | 9,08760457 euros |
| 19/08/2016 | 9,08720814 euros |
| 18/08/2016 | 9,09414875 euros |
| 17/08/2016 | 9,0816455 euros |
| 16/08/2016 | 9,07508922 euros |
| 15/08/2016 | 9,091055 euros |
| 14/08/2016 | 9,09016725 euros |
| 13/08/2016 | 9,08977072 euros |
| 12/08/2016 | 9,08937417 euros |
| 11/08/2016 | 9,09323358 euros |
| 10/08/2016 | 9,08717187 euros |
| 09/08/2016 | 9,07546106 euros |
| 08/08/2016 | 9,07364075 euros |
| 07/08/2016 | 9,07019449 euros |
| 06/08/2016 | 9,0697973 euros |
| 05/08/2016 | 9,0694001 euros |
| 04/08/2016 | 9,06796975 euros |
| 03/08/2016 | 9,04834668 euros |
| 02/08/2016 | 9,05532476 euros |
| 01/08/2016 | 9,06813609 euros |
| 31/07/2016 | 9,06820568 euros |
| 30/07/2016 | 9,06781439 euros |
| 29/07/2016 | 9,06742345 euros |
| 28/07/2016 | 9,04907152 euros |
| 27/07/2016 | 9,04970088 euros |
| 26/07/2016 | 9,04894398 euros |
| 25/07/2016 | 9,05250585 euros |
| 24/07/2016 | 9,04719673 euros |
| 23/07/2016 | 9,04680789 euros |
| 22/07/2016 | 9,04641906 euros |
| 21/07/2016 | 9,04977319 euros |
| 20/07/2016 | 9,03844745 euros |
| 19/07/2016 | 9,02525587 euros |
| 18/07/2016 | 9,01138533 euros |
| 17/07/2016 | 9,01375461 euros |