Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2017 | 7,89567153 euros |
| 29/06/2017 | 7,90135578 euros |
| 28/06/2017 | 7,91979767 euros |
| 27/06/2017 | 7,92747767 euros |
| 26/06/2017 | 7,94524994 euros |
| 25/06/2017 | 7,94017747 euros |
| 24/06/2017 | 7,93973169 euros |
| 23/06/2017 | 7,9392862 euros |
| 22/06/2017 | 7,93481355 euros |
| 21/06/2017 | 7,93268613 euros |
| 20/06/2017 | 7,93614085 euros |
| 19/06/2017 | 7,92976573 euros |
| 18/06/2017 | 7,92664588 euros |
| 17/06/2017 | 7,92620623 euros |
| 16/06/2017 | 7,92576701 euros |
| 15/06/2017 | 7,91992283 euros |
| 14/06/2017 | 7,93417007 euros |
| 13/06/2017 | 7,92280129 euros |
| 12/06/2017 | 7,91990263 euros |
| 11/06/2017 | 7,91828908 euros |
| 10/06/2017 | 7,91782641 euros |
| 09/06/2017 | 7,91736372 euros |
| 08/06/2017 | 7,92127892 euros |
| 07/06/2017 | 7,92530641 euros |
| 06/06/2017 | 7,92608049 euros |
| 05/06/2017 | 7,92482698 euros |
| 04/06/2017 | 7,9247875 euros |
| 03/06/2017 | 7,92434951 euros |
| 02/06/2017 | 7,92391147 euros |
| 01/06/2017 | 7,91813404 euros |
| 31/05/2017 | 7,92006668 euros |
| 30/05/2017 | 7,9183414 euros |
| 29/05/2017 | 7,92154734 euros |
| 28/05/2017 | 7,91633131 euros |
| 27/05/2017 | 7,9159086 euros |
| 26/05/2017 | 7,91548597 euros |
| 25/05/2017 | 7,9102582 euros |
| 24/05/2017 | 7,90448381 euros |
| 23/05/2017 | 7,90548793 euros |
| 22/05/2017 | 7,90303804 euros |
| 21/05/2017 | 7,90017282 euros |
| 20/05/2017 | 7,89973849 euros |
| 19/05/2017 | 7,89930161 euros |
| 18/05/2017 | 7,88894803 euros |
| 17/05/2017 | 7,90192105 euros |
| 16/05/2017 | 7,9090241 euros |
| 15/05/2017 | 7,91408392 euros |
| 14/05/2017 | 7,92100896 euros |
| 13/05/2017 | 7,92057859 euros |
| 12/05/2017 | 7,92014838 euros |