Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2017 | 7,830891 euros |
| 21/03/2017 | 7,83227117 euros |
| 20/03/2017 | 7,83736524 euros |
| 19/03/2017 | 7,83731377 euros |
| 18/03/2017 | 7,83688066 euros |
| 17/03/2017 | 7,83644766 euros |
| 16/03/2017 | 7,83079001 euros |
| 15/03/2017 | 7,82866665 euros |
| 14/03/2017 | 7,8308418 euros |
| 13/03/2017 | 7,83095473 euros |
| 12/03/2017 | 7,82879922 euros |
| 11/03/2017 | 7,82835622 euros |
| 10/03/2017 | 7,82791316 euros |
| 09/03/2017 | 7,8379008 euros |
| 08/03/2017 | 7,84982261 euros |
| 07/03/2017 | 7,85764459 euros |
| 06/03/2017 | 7,85599946 euros |
| 05/03/2017 | 7,85258518 euros |
| 04/03/2017 | 7,85213995 euros |
| 03/03/2017 | 7,85169477 euros |
| 02/03/2017 | 7,85999359 euros |
| 01/03/2017 | 7,85421015 euros |
| 28/02/2017 | 7,85323847 euros |
| 27/02/2017 | 7,84926824 euros |
| 26/02/2017 | 7,84621375 euros |
| 25/02/2017 | 7,84577358 euros |
| 24/02/2017 | 7,84533342 euros |
| 23/02/2017 | 7,84317053 euros |
| 22/02/2017 | 7,84001086 euros |
| 21/02/2017 | 7,83945466 euros |
| 20/02/2017 | 7,83863794 euros |
| 19/02/2017 | 7,83498695 euros |
| 18/02/2017 | 7,83457446 euros |
| 17/02/2017 | 7,83416194 euros |
| 16/02/2017 | 7,8312186 euros |
| 15/02/2017 | 7,83632151 euros |
| 14/02/2017 | 7,82986903 euros |
| 13/02/2017 | 7,8250291 euros |
| 12/02/2017 | 7,82182128 euros |
| 11/02/2017 | 7,82139514 euros |
| 10/02/2017 | 7,82096899 euros |
| 09/02/2017 | 7,81670274 euros |
| 08/02/2017 | 7,81343051 euros |
| 07/02/2017 | 7,81868347 euros |
| 06/02/2017 | 7,81956319 euros |
| 05/02/2017 | 7,82026646 euros |
| 04/02/2017 | 7,81984302 euros |
| 03/02/2017 | 7,81941955 euros |
| 02/02/2017 | 7,81604919 euros |
| 01/02/2017 | 7,81573159 euros |