Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2017 | 8,07555279 euros |
| 26/11/2017 | 8,06913537 euros |
| 25/11/2017 | 8,06873069 euros |
| 24/11/2017 | 8,06832608 euros |
| 23/11/2017 | 8,06774623 euros |
| 22/11/2017 | 8,06688276 euros |
| 21/11/2017 | 8,06675994 euros |
| 20/11/2017 | 8,06186867 euros |
| 19/11/2017 | 8,0611103 euros |
| 18/11/2017 | 8,06069784 euros |
| 17/11/2017 | 8,06028532 euros |
| 16/11/2017 | 8,05399425 euros |
| 15/11/2017 | 8,04268994 euros |
| 14/11/2017 | 8,0586762 euros |
| 13/11/2017 | 8,06194106 euros |
| 12/11/2017 | 8,06871585 euros |
| 11/11/2017 | 8,06827551 euros |
| 10/11/2017 | 8,06783522 euros |
| 09/11/2017 | 8,07858101 euros |
| 08/11/2017 | 8,09831504 euros |
| 07/11/2017 | 8,10651006 euros |
| 06/11/2017 | 8,10375725 euros |
| 05/11/2017 | 8,0989606 euros |
| 04/11/2017 | 8,09852758 euros |
| 03/11/2017 | 8,0980949 euros |
| 02/11/2017 | 8,09503061 euros |
| 01/11/2017 | 8,08625535 euros |
| 31/10/2017 | 8,08539146 euros |
| 30/10/2017 | 8,07262751 euros |
| 29/10/2017 | 8,06153209 euros |
| 28/10/2017 | 8,06109362 euros |
| 27/10/2017 | 8,06065479 euros |
| 26/10/2017 | 8,03978882 euros |
| 25/10/2017 | 8,02811546 euros |
| 24/10/2017 | 8,032014 euros |
| 23/10/2017 | 8,03784063 euros |
| 22/10/2017 | 8,03195436 euros |
| 21/10/2017 | 8,03150906 euros |
| 20/10/2017 | 8,03106393 euros |
| 19/10/2017 | 8,03744241 euros |
| 18/10/2017 | 8,03931911 euros |
| 17/10/2017 | 8,04062675 euros |
| 16/10/2017 | 8,03483616 euros |
| 15/10/2017 | 8,02187398 euros |
| 14/10/2017 | 8,02141792 euros |
| 13/10/2017 | 8,0209619 euros |
| 12/10/2017 | 7,99815003 euros |
| 11/10/2017 | 7,99764999 euros |
| 10/10/2017 | 7,99525755 euros |
| 09/10/2017 | 7,99304175 euros |