Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2017 | 8,92533205 euros |
| 08/10/2017 | 8,91389604 euros |
| 07/10/2017 | 8,91360004 euros |
| 06/10/2017 | 8,9133036 euros |
| 05/10/2017 | 8,92125794 euros |
| 04/10/2017 | 8,90501942 euros |
| 03/10/2017 | 8,92451428 euros |
| 02/10/2017 | 8,9335028 euros |
| 01/10/2017 | 8,95374008 euros |
| 30/09/2017 | 8,95347238 euros |
| 29/09/2017 | 8,95320513 euros |
| 28/09/2017 | 8,9514661 euros |
| 27/09/2017 | 8,94829093 euros |
| 26/09/2017 | 8,95329124 euros |
| 25/09/2017 | 8,95248464 euros |
| 24/09/2017 | 8,95113582 euros |
| 23/09/2017 | 8,9508551 euros |
| 22/09/2017 | 8,95057457 euros |
| 21/09/2017 | 8,95379178 euros |
| 20/09/2017 | 8,96830073 euros |
| 19/09/2017 | 8,97064527 euros |
| 18/09/2017 | 8,96049106 euros |
| 17/09/2017 | 8,95543046 euros |
| 16/09/2017 | 8,95512169 euros |
| 15/09/2017 | 8,95481298 euros |
| 14/09/2017 | 8,9549823 euros |
| 13/09/2017 | 8,96109049 euros |
| 12/09/2017 | 8,95808559 euros |
| 11/09/2017 | 8,96317445 euros |
| 10/09/2017 | 8,97250325 euros |
| 09/09/2017 | 8,97219896 euros |
| 08/09/2017 | 8,97189478 euros |
| 07/09/2017 | 8,99005699 euros |
| 06/09/2017 | 8,96929527 euros |
| 05/09/2017 | 8,98312617 euros |
| 04/09/2017 | 8,97636069 euros |
| 03/09/2017 | 8,96672951 euros |
| 02/09/2017 | 8,96642919 euros |
| 01/09/2017 | 8,96612878 euros |
| 31/08/2017 | 8,97434129 euros |
| 30/08/2017 | 8,96878127 euros |
| 29/08/2017 | 8,97324542 euros |
| 28/08/2017 | 8,96895003 euros |
| 27/08/2017 | 8,96497586 euros |
| 26/08/2017 | 8,96466862 euros |
| 25/08/2017 | 8,96436156 euros |
| 24/08/2017 | 8,96691608 euros |
| 23/08/2017 | 8,97538843 euros |
| 22/08/2017 | 8,97482541 euros |
| 21/08/2017 | 8,98592706 euros |