Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2017 | 8,96842869 euros |
| 27/11/2017 | 8,96256738 euros |
| 26/11/2017 | 8,95955094 euros |
| 25/11/2017 | 8,95930519 euros |
| 24/11/2017 | 8,95905897 euros |
| 23/11/2017 | 8,96906728 euros |
| 22/11/2017 | 8,97255321 euros |
| 21/11/2017 | 8,96544008 euros |
| 20/11/2017 | 8,95623541 euros |
| 19/11/2017 | 8,95110711 euros |
| 18/11/2017 | 8,95084752 euros |
| 17/11/2017 | 8,95058734 euros |
| 16/11/2017 | 8,95103563 euros |
| 15/11/2017 | 8,95441468 euros |
| 14/11/2017 | 8,9586175 euros |
| 13/11/2017 | 8,9547702 euros |
| 12/11/2017 | 8,94877932 euros |
| 11/11/2017 | 8,94849316 euros |
| 10/11/2017 | 8,94820536 euros |
| 09/11/2017 | 8,9508466 euros |
| 08/11/2017 | 8,97312678 euros |
| 07/11/2017 | 8,99048239 euros |
| 06/11/2017 | 8,97579145 euros |
| 05/11/2017 | 8,97196573 euros |
| 04/11/2017 | 8,9716888 euros |
| 03/11/2017 | 8,97141266 euros |
| 02/11/2017 | 8,96847215 euros |
| 01/11/2017 | 8,97468218 euros |
| 31/10/2017 | 8,97435131 euros |
| 30/10/2017 | 8,96752695 euros |
| 29/10/2017 | 8,94445767 euros |
| 28/10/2017 | 8,94418109 euros |
| 27/10/2017 | 8,94390465 euros |
| 26/10/2017 | 8,95019258 euros |
| 25/10/2017 | 8,93097546 euros |
| 24/10/2017 | 8,92916705 euros |
| 23/10/2017 | 8,93621387 euros |
| 22/10/2017 | 8,92683151 euros |
| 21/10/2017 | 8,92655639 euros |
| 20/10/2017 | 8,92628123 euros |
| 19/10/2017 | 8,93499957 euros |
| 18/10/2017 | 8,93902864 euros |
| 17/10/2017 | 8,95530562 euros |
| 16/10/2017 | 8,94764297 euros |
| 15/10/2017 | 8,94399035 euros |
| 14/10/2017 | 8,94370794 euros |
| 13/10/2017 | 8,94342632 euros |
| 12/10/2017 | 8,93027249 euros |
| 11/10/2017 | 8,9300444 euros |
| 10/10/2017 | 8,91749474 euros |