Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2017 | 8,95320886 euros |
| 30/06/2017 | 8,95278217 euros |
| 29/06/2017 | 8,95267609 euros |
| 28/06/2017 | 8,98535982 euros |
| 27/06/2017 | 8,97741772 euros |
| 26/06/2017 | 9,00110688 euros |
| 25/06/2017 | 9,00466485 euros |
| 24/06/2017 | 9,00424631 euros |
| 23/06/2017 | 9,00382779 euros |
| 22/06/2017 | 9,00745892 euros |
| 21/06/2017 | 9,00608599 euros |
| 20/06/2017 | 8,99632525 euros |
| 19/06/2017 | 8,97847037 euros |
| 18/06/2017 | 8,97379918 euros |
| 17/06/2017 | 8,97337882 euros |
| 16/06/2017 | 8,97295832 euros |
| 15/06/2017 | 8,9780121 euros |
| 14/06/2017 | 9,00173779 euros |
| 13/06/2017 | 8,98941257 euros |
| 12/06/2017 | 8,98668051 euros |
| 11/06/2017 | 8,98424626 euros |
| 10/06/2017 | 8,98381777 euros |
| 09/06/2017 | 8,98338913 euros |
| 08/06/2017 | 8,97771379 euros |
| 07/06/2017 | 8,95787303 euros |
| 06/06/2017 | 8,96469127 euros |
| 05/06/2017 | 8,95332929 euros |
| 04/06/2017 | 8,95134677 euros |
| 03/06/2017 | 8,95092231 euros |
| 02/06/2017 | 8,95049766 euros |
| 01/06/2017 | 8,95238864 euros |
| 31/05/2017 | 8,96245991 euros |
| 30/05/2017 | 8,96328351 euros |
| 29/05/2017 | 8,95892526 euros |
| 28/05/2017 | 8,96289087 euros |
| 27/05/2017 | 8,96246455 euros |
| 26/05/2017 | 8,9620382 euros |
| 25/05/2017 | 8,95319004 euros |
| 24/05/2017 | 8,94850923 euros |
| 23/05/2017 | 8,94994876 euros |
| 22/05/2017 | 8,95183057 euros |
| 21/05/2017 | 8,9630061 euros |
| 20/05/2017 | 8,96255413 euros |
| 19/05/2017 | 8,96210209 euros |
| 18/05/2017 | 8,96220414 euros |
| 17/05/2017 | 8,96302221 euros |
| 16/05/2017 | 8,95395743 euros |
| 15/05/2017 | 8,94599852 euros |
| 14/05/2017 | 8,94492982 euros |
| 13/05/2017 | 8,94448951 euros |