Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2017 | 7,97117473 euros |
| 18/08/2017 | 7,97074201 euros |
| 17/08/2017 | 7,9741317 euros |
| 16/08/2017 | 7,97285572 euros |
| 15/08/2017 | 7,97288432 euros |
| 14/08/2017 | 7,9718047 euros |
| 13/08/2017 | 7,96691733 euros |
| 12/08/2017 | 7,96654418 euros |
| 11/08/2017 | 7,966171 euros |
| 10/08/2017 | 7,9783651 euros |
| 09/08/2017 | 7,97691922 euros |
| 08/08/2017 | 7,98530863 euros |
| 07/08/2017 | 7,99561259 euros |
| 06/08/2017 | 7,99191396 euros |
| 05/08/2017 | 7,99146295 euros |
| 04/08/2017 | 7,99101192 euros |
| 03/08/2017 | 7,99218244 euros |
| 02/08/2017 | 7,98587768 euros |
| 01/08/2017 | 7,9778743 euros |
| 31/07/2017 | 7,9620082 euros |
| 30/07/2017 | 7,95643232 euros |
| 29/07/2017 | 7,95596759 euros |
| 28/07/2017 | 7,95550284 euros |
| 27/07/2017 | 7,95739817 euros |
| 26/07/2017 | 7,94489129 euros |
| 25/07/2017 | 7,93976223 euros |
| 24/07/2017 | 7,94800622 euros |
| 23/07/2017 | 7,94539983 euros |
| 22/07/2017 | 7,94492765 euros |
| 21/07/2017 | 7,94445546 euros |
| 20/07/2017 | 7,93050686 euros |
| 19/07/2017 | 7,92771078 euros |
| 18/07/2017 | 7,92067531 euros |
| 17/07/2017 | 7,91135321 euros |
| 16/07/2017 | 7,90409438 euros |
| 15/07/2017 | 7,9036321 euros |
| 14/07/2017 | 7,90316979 euros |
| 13/07/2017 | 7,89997448 euros |
| 12/07/2017 | 7,89834919 euros |
| 11/07/2017 | 7,88541034 euros |
| 10/07/2017 | 7,88873572 euros |
| 09/07/2017 | 7,88542867 euros |
| 08/07/2017 | 7,88498398 euros |
| 07/07/2017 | 7,88453924 euros |
| 06/07/2017 | 7,89206025 euros |
| 05/07/2017 | 7,91074465 euros |
| 04/07/2017 | 7,90557779 euros |
| 03/07/2017 | 7,89714707 euros |
| 02/07/2017 | 7,89655759 euros |
| 01/07/2017 | 7,89611436 euros |