Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 9,28252244 euros |
| 22/07/2017 | 9,28203211 euros |
| 21/07/2017 | 9,28154197 euros |
| 20/07/2017 | 9,27956803 euros |
| 19/07/2017 | 9,2635883 euros |
| 18/07/2017 | 9,26184738 euros |
| 17/07/2017 | 9,24225803 euros |
| 16/07/2017 | 9,22700203 euros |
| 15/07/2017 | 9,22646993 euros |
| 14/07/2017 | 9,22593753 euros |
| 13/07/2017 | 9,21674067 euros |
| 12/07/2017 | 9,23554032 euros |
| 11/07/2017 | 9,21456991 euros |
| 10/07/2017 | 9,21887095 euros |
| 09/07/2017 | 9,20497183 euros |
| 08/07/2017 | 9,20444078 euros |
| 07/07/2017 | 9,20390973 euros |
| 06/07/2017 | 9,21511436 euros |
| 05/07/2017 | 9,25192953 euros |
| 04/07/2017 | 9,26199082 euros |
| 03/07/2017 | 9,26700355 euros |
| 02/07/2017 | 9,25805699 euros |
| 01/07/2017 | 9,25744714 euros |
| 30/06/2017 | 9,2568373 euros |
| 29/06/2017 | 9,25655516 euros |
| 28/06/2017 | 9,29017896 euros |
| 27/06/2017 | 9,28179975 euros |
| 26/06/2017 | 9,30612414 euros |
| 25/06/2017 | 9,30963476 euros |
| 24/06/2017 | 9,30903414 euros |
| 23/06/2017 | 9,30843348 euros |
| 22/06/2017 | 9,31201954 euros |
| 21/06/2017 | 9,31043276 euros |
| 20/06/2017 | 9,30017512 euros |
| 19/06/2017 | 9,28154918 euros |
| 18/06/2017 | 9,27655129 euros |
| 17/06/2017 | 9,27594774 euros |
| 16/06/2017 | 9,27534402 euros |
| 15/06/2017 | 9,28039904 euros |
| 14/06/2017 | 9,30475541 euros |
| 13/06/2017 | 9,29184748 euros |
| 12/06/2017 | 9,28885596 euros |
| 11/06/2017 | 9,28617197 euros |
| 10/06/2017 | 9,28555988 euros |
| 09/06/2017 | 9,28494769 euros |
| 08/06/2017 | 9,27891339 euros |
| 07/06/2017 | 9,25823868 euros |
| 06/06/2017 | 9,26511728 euros |
| 05/06/2017 | 9,25320594 euros |
| 04/06/2017 | 9,25098847 euros |