Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2017 | 8,89973038 euros |
| 31/01/2017 | 8,92034264 euros |
| 30/01/2017 | 8,91451452 euros |
| 29/01/2017 | 8,92601971 euros |
| 28/01/2017 | 8,92560868 euros |
| 27/01/2017 | 8,92519751 euros |
| 26/01/2017 | 8,92981899 euros |
| 25/01/2017 | 8,94777553 euros |
| 24/01/2017 | 8,96675755 euros |
| 23/01/2017 | 8,97135991 euros |
| 22/01/2017 | 8,95882862 euros |
| 21/01/2017 | 8,95842412 euros |
| 20/01/2017 | 8,95801959 euros |
| 19/01/2017 | 8,96288171 euros |
| 18/01/2017 | 8,97670109 euros |
| 17/01/2017 | 8,98493451 euros |
| 16/01/2017 | 8,97868715 euros |
| 15/01/2017 | 8,96840655 euros |
| 14/01/2017 | 8,96799867 euros |
| 13/01/2017 | 8,96759075 euros |
| 12/01/2017 | 8,97698219 euros |
| 11/01/2017 | 8,97253081 euros |
| 10/01/2017 | 8,96019869 euros |
| 09/01/2017 | 8,95242747 euros |
| 08/01/2017 | 8,94320275 euros |
| 07/01/2017 | 8,94281032 euros |
| 06/01/2017 | 8,94241788 euros |
| 05/01/2017 | 8,94059917 euros |
| 04/01/2017 | 8,95735536 euros |
| 03/01/2017 | 8,95834188 euros |
| 02/01/2017 | 8,98403198 euros |
| 01/01/2017 | 8,97586905 euros |
| 31/12/2016 | 8,97548982 euros |
| 30/12/2016 | 8,97511089 euros |
| 29/12/2016 | 8,97746724 euros |
| 28/12/2016 | 8,9759028 euros |
| 27/12/2016 | 8,96983205 euros |
| 26/12/2016 | 8,97208086 euros |
| 25/12/2016 | 8,97166744 euros |
| 24/12/2016 | 8,971254 euros |
| 23/12/2016 | 8,97084022 euros |
| 22/12/2016 | 8,9668644 euros |
| 21/12/2016 | 8,98080414 euros |
| 20/12/2016 | 8,98784639 euros |
| 19/12/2016 | 8,97263272 euros |
| 18/12/2016 | 8,95581423 euros |
| 17/12/2016 | 8,95540236 euros |
| 16/12/2016 | 8,95499067 euros |
| 15/12/2016 | 8,9586831 euros |
| 14/12/2016 | 8,97783904 euros |