Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2017 | 9,21436369 euros |
| 13/04/2017 | 9,21372293 euros |
| 12/04/2017 | 9,21813091 euros |
| 11/04/2017 | 9,22773226 euros |
| 10/04/2017 | 9,23147305 euros |
| 09/04/2017 | 9,23349289 euros |
| 08/04/2017 | 9,23283995 euros |
| 07/04/2017 | 9,23218336 euros |
| 06/04/2017 | 9,22622044 euros |
| 05/04/2017 | 9,23117483 euros |
| 04/04/2017 | 9,23277922 euros |
| 03/04/2017 | 9,22337678 euros |
| 02/04/2017 | 9,21782108 euros |
| 01/04/2017 | 9,21717101 euros |
| 31/03/2017 | 9,21651995 euros |
| 30/03/2017 | 9,21999881 euros |
| 29/03/2017 | 9,22006481 euros |
| 28/03/2017 | 9,21539315 euros |
| 27/03/2017 | 9,20752145 euros |
| 26/03/2017 | 9,20400328 euros |
| 25/03/2017 | 9,20334926 euros |
| 24/03/2017 | 9,20269511 euros |
| 23/03/2017 | 9,20183506 euros |
| 22/03/2017 | 9,20444279 euros |
| 21/03/2017 | 9,19015465 euros |
| 20/03/2017 | 9,17778305 euros |
| 19/03/2017 | 9,16860754 euros |
| 18/03/2017 | 9,16795447 euros |
| 17/03/2017 | 9,16730139 euros |
| 16/03/2017 | 9,16007294 euros |
| 15/03/2017 | 9,17552907 euros |
| 14/03/2017 | 9,15437118 euros |
| 13/03/2017 | 9,14507519 euros |
| 12/03/2017 | 9,15324266 euros |
| 11/03/2017 | 9,15259029 euros |
| 10/03/2017 | 9,15193796 euros |
| 09/03/2017 | 9,17049779 euros |
| 08/03/2017 | 9,1690544 euros |
| 07/03/2017 | 9,19031394 euros |
| 06/03/2017 | 9,19459652 euros |
| 05/03/2017 | 9,19486543 euros |
| 04/03/2017 | 9,19421927 euros |
| 03/03/2017 | 9,19357303 euros |
| 02/03/2017 | 9,19182522 euros |
| 01/03/2017 | 9,19307853 euros |
| 28/02/2017 | 9,20404883 euros |
| 27/02/2017 | 9,19751209 euros |
| 26/02/2017 | 9,18943062 euros |
| 25/02/2017 | 9,18876211 euros |
| 24/02/2017 | 9,18809321 euros |