Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2017 | 8,94404917 euros |
| 11/05/2017 | 8,94213402 euros |
| 10/05/2017 | 8,95300938 euros |
| 09/05/2017 | 8,94834169 euros |
| 08/05/2017 | 8,95459982 euros |
| 07/05/2017 | 8,9591752 euros |
| 06/05/2017 | 8,95873771 euros |
| 05/05/2017 | 8,95829984 euros |
| 04/05/2017 | 8,95009783 euros |
| 03/05/2017 | 8,9453113 euros |
| 02/05/2017 | 8,93775287 euros |
| 01/05/2017 | 8,94182681 euros |
| 30/04/2017 | 8,94137456 euros |
| 29/04/2017 | 8,94092228 euros |
| 28/04/2017 | 8,94046992 euros |
| 27/04/2017 | 8,94145558 euros |
| 26/04/2017 | 8,92616529 euros |
| 25/04/2017 | 8,93169731 euros |
| 24/04/2017 | 8,94214427 euros |
| 23/04/2017 | 8,92261951 euros |
| 22/04/2017 | 8,92216158 euros |
| 21/04/2017 | 8,92170337 euros |
| 20/04/2017 | 8,92095531 euros |
| 19/04/2017 | 8,93335673 euros |
| 18/04/2017 | 8,9305269 euros |
| 17/04/2017 | 8,9255631 euros |
| 16/04/2017 | 8,92510527 euros |
| 15/04/2017 | 8,92464743 euros |
| 14/04/2017 | 8,92418956 euros |
| 13/04/2017 | 8,92373157 euros |
| 12/04/2017 | 8,92816337 euros |
| 11/04/2017 | 8,93762244 euros |
| 10/04/2017 | 8,94140854 euros |
| 09/04/2017 | 8,94352786 euros |
| 08/04/2017 | 8,94305836 euros |
| 07/04/2017 | 8,94258866 euros |
| 06/04/2017 | 8,93697541 euros |
| 05/04/2017 | 8,94193763 euros |
| 04/04/2017 | 8,94365464 euros |
| 03/04/2017 | 8,9347089 euros |
| 02/04/2017 | 8,92948977 euros |
| 01/04/2017 | 8,92902271 euros |
| 31/03/2017 | 8,9285556 euros |
| 30/03/2017 | 8,93208838 euros |
| 29/03/2017 | 8,93231587 euros |
| 28/03/2017 | 8,92795654 euros |
| 27/03/2017 | 8,92049241 euros |
| 26/03/2017 | 8,91724639 euros |
| 25/03/2017 | 8,91677521 euros |
| 24/03/2017 | 8,91630362 euros |