Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2017 | 9,27989155 euros |
| 10/09/2017 | 9,28938074 euros |
| 09/09/2017 | 9,28889644 euros |
| 08/09/2017 | 9,28841224 euros |
| 07/09/2017 | 9,3070468 euros |
| 06/09/2017 | 9,28538472 euros |
| 05/09/2017 | 9,29953404 euros |
| 04/09/2017 | 9,29236188 euros |
| 03/09/2017 | 9,28222253 euros |
| 02/09/2017 | 9,28174254 euros |
| 01/09/2017 | 9,28126252 euros |
| 31/08/2017 | 9,28959445 euros |
| 30/08/2017 | 9,28366996 euros |
| 29/08/2017 | 9,28812162 euros |
| 28/08/2017 | 9,2835063 euros |
| 27/08/2017 | 9,27922369 euros |
| 26/08/2017 | 9,27873662 euros |
| 25/08/2017 | 9,27824969 euros |
| 24/08/2017 | 9,28072456 euros |
| 23/08/2017 | 9,2893239 euros |
| 22/08/2017 | 9,28857205 euros |
| 21/08/2017 | 9,29989317 euros |
| 20/08/2017 | 9,29969416 euros |
| 19/08/2017 | 9,29921244 euros |
| 18/08/2017 | 9,29873058 euros |
| 17/08/2017 | 9,2963972 euros |
| 16/08/2017 | 9,29049514 euros |
| 15/08/2017 | 9,30066097 euros |
| 14/08/2017 | 9,30106078 euros |
| 13/08/2017 | 9,29510775 euros |
| 12/08/2017 | 9,29462501 euros |
| 11/08/2017 | 9,29414243 euros |
| 10/08/2017 | 9,29542092 euros |
| 09/08/2017 | 9,30022341 euros |
| 08/08/2017 | 9,29579055 euros |
| 07/08/2017 | 9,29057661 euros |
| 06/08/2017 | 9,28502711 euros |
| 05/08/2017 | 9,28454356 euros |
| 04/08/2017 | 9,28406028 euros |
| 03/08/2017 | 9,2919196 euros |
| 02/08/2017 | 9,29224385 euros |
| 01/08/2017 | 9,2909473 euros |
| 31/07/2017 | 9,27914515 euros |
| 30/07/2017 | 9,26257877 euros |
| 29/07/2017 | 9,26209724 euros |
| 28/07/2017 | 9,26161549 euros |
| 27/07/2017 | 9,27348776 euros |
| 26/07/2017 | 9,25926797 euros |
| 25/07/2017 | 9,25711513 euros |
| 24/07/2017 | 9,27454081 euros |