Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2017 | 9,25038127 euros |
| 02/06/2017 | 9,24977407 euros |
| 01/06/2017 | 9,25155986 euros |
| 31/05/2017 | 9,26179912 euros |
| 30/05/2017 | 9,26248147 euros |
| 29/05/2017 | 9,25780923 euros |
| 28/05/2017 | 9,2617384 euros |
| 27/05/2017 | 9,26112914 euros |
| 26/05/2017 | 9,26051958 euros |
| 25/05/2017 | 9,25120824 euros |
| 24/05/2017 | 9,24620349 euros |
| 23/05/2017 | 9,24752447 euros |
| 22/05/2017 | 9,24930034 euros |
| 21/05/2017 | 9,26067849 euros |
| 20/05/2017 | 9,26004279 euros |
| 19/05/2017 | 9,25940702 euros |
| 18/05/2017 | 9,25933888 euros |
| 17/05/2017 | 9,26001526 euros |
| 16/05/2017 | 9,25048135 euros |
| 15/05/2017 | 9,24209075 euros |
| 14/05/2017 | 9,24081833 euros |
| 13/05/2017 | 9,2401951 euros |
| 12/05/2017 | 9,23957186 euros |
| 11/05/2017 | 9,2374246 euros |
| 10/05/2017 | 9,24849106 euros |
| 09/05/2017 | 9,24350125 euros |
| 08/05/2017 | 9,24979723 euros |
| 07/05/2017 | 9,25435483 euros |
| 06/05/2017 | 9,25373432 euros |
| 05/05/2017 | 9,25311364 euros |
| 04/05/2017 | 9,24447235 euros |
| 03/05/2017 | 9,2393601 euros |
| 02/05/2017 | 9,23138493 euros |
| 01/05/2017 | 9,23542444 euros |
| 30/04/2017 | 9,2347891 euros |
| 29/04/2017 | 9,23415374 euros |
| 28/04/2017 | 9,23351839 euros |
| 27/04/2017 | 9,23436805 euros |
| 26/04/2017 | 9,21840906 euros |
| 25/04/2017 | 9,22395425 euros |
| 24/04/2017 | 9,23457007 euros |
| 23/04/2017 | 9,21423893 euros |
| 22/04/2017 | 9,21359816 euros |
| 21/04/2017 | 9,21295739 euros |
| 20/04/2017 | 9,21203141 euros |
| 19/04/2017 | 9,22466985 euros |
| 18/04/2017 | 9,22157911 euros |
| 17/04/2017 | 9,21628562 euros |
| 16/04/2017 | 9,21564497 euros |
| 15/04/2017 | 9,21500433 euros |