Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2017 | 7,81254189 euros |
| 30/01/2017 | 7,81642744 euros |
| 29/01/2017 | 7,82303643 euros |
| 28/01/2017 | 7,82260003 euros |
| 27/01/2017 | 7,82216358 euros |
| 26/01/2017 | 7,82704597 euros |
| 25/01/2017 | 7,82550022 euros |
| 24/01/2017 | 7,82408112 euros |
| 23/01/2017 | 7,82252699 euros |
| 22/01/2017 | 7,82615287 euros |
| 21/01/2017 | 7,82573367 euros |
| 20/01/2017 | 7,8253105 euros |
| 19/01/2017 | 7,82128666 euros |
| 18/01/2017 | 7,81809511 euros |
| 17/01/2017 | 7,8148158 euros |
| 16/01/2017 | 7,82433662 euros |
| 15/01/2017 | 7,81774504 euros |
| 14/01/2017 | 7,81732194 euros |
| 13/01/2017 | 7,81689883 euros |
| 12/01/2017 | 7,81468019 euros |
| 11/01/2017 | 7,81570508 euros |
| 10/01/2017 | 7,81695068 euros |
| 09/01/2017 | 7,82340272 euros |
| 08/01/2017 | 7,83229194 euros |
| 07/01/2017 | 7,83186885 euros |
| 06/01/2017 | 7,83144576 euros |
| 05/01/2017 | 7,82236237 euros |
| 04/01/2017 | 7,83226504 euros |
| 03/01/2017 | 7,83147989 euros |
| 02/01/2017 | 7,83394578 euros |
| 01/01/2017 | 7,82661736 euros |
| 31/12/2016 | 7,82621696 euros |
| 30/12/2016 | 7,82582097 euros |
| 29/12/2016 | 7,82553057 euros |
| 28/12/2016 | 7,83014345 euros |
| 27/12/2016 | 7,82864409 euros |
| 26/12/2016 | 7,82342347 euros |
| 25/12/2016 | 7,82300534 euros |
| 24/12/2016 | 7,82258723 euros |
| 23/12/2016 | 7,82216903 euros |
| 22/12/2016 | 7,8213487 euros |
| 21/12/2016 | 7,82248484 euros |
| 20/12/2016 | 7,82288829 euros |
| 19/12/2016 | 7,82145438 euros |
| 18/12/2016 | 7,81393972 euros |
| 17/12/2016 | 7,81349558 euros |
| 16/12/2016 | 7,81305137 euros |
| 15/12/2016 | 7,80924561 euros |
| 14/12/2016 | 7,81954874 euros |
| 13/12/2016 | 7,80385946 euros |