Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2017 | 7,98684652 euros |
| 07/10/2017 | 7,98638087 euros |
| 06/10/2017 | 7,98592888 euros |
| 05/10/2017 | 7,98589974 euros |
| 04/10/2017 | 7,98224148 euros |
| 03/10/2017 | 7,98575729 euros |
| 02/10/2017 | 7,98325716 euros |
| 01/10/2017 | 7,97870591 euros |
| 30/09/2017 | 7,97822651 euros |
| 29/09/2017 | 7,9777474 euros |
| 28/09/2017 | 7,97161556 euros |
| 27/09/2017 | 7,97810734 euros |
| 26/09/2017 | 7,98303974 euros |
| 25/09/2017 | 7,98657817 euros |
| 24/09/2017 | 7,98049522 euros |
| 23/09/2017 | 7,98003761 euros |
| 22/09/2017 | 7,97957996 euros |
| 21/09/2017 | 7,98014738 euros |
| 20/09/2017 | 7,98669698 euros |
| 19/09/2017 | 7,98137219 euros |
| 18/09/2017 | 7,97653864 euros |
| 17/09/2017 | 7,97162707 euros |
| 16/09/2017 | 7,97117749 euros |
| 15/09/2017 | 7,97072788 euros |
| 14/09/2017 | 7,97474054 euros |
| 13/09/2017 | 7,97363145 euros |
| 12/09/2017 | 7,97599742 euros |
| 11/09/2017 | 7,97807647 euros |
| 10/09/2017 | 7,96976387 euros |
| 09/09/2017 | 7,9692991 euros |
| 08/09/2017 | 7,96883434 euros |
| 07/09/2017 | 7,97445958 euros |
| 06/09/2017 | 7,96651676 euros |
| 05/09/2017 | 7,97552489 euros |
| 04/09/2017 | 7,96803686 euros |
| 03/09/2017 | 7,96833798 euros |
| 02/09/2017 | 7,96787349 euros |
| 01/09/2017 | 7,96740899 euros |
| 31/08/2017 | 7,96936702 euros |
| 30/08/2017 | 7,96822142 euros |
| 29/08/2017 | 7,97132048 euros |
| 28/08/2017 | 7,97519021 euros |
| 27/08/2017 | 7,96979647 euros |
| 26/08/2017 | 7,96933748 euros |
| 25/08/2017 | 7,96887847 euros |
| 24/08/2017 | 7,96785013 euros |
| 23/08/2017 | 7,96820937 euros |
| 22/08/2017 | 7,96751235 euros |
| 21/08/2017 | 7,96957829 euros |
| 20/08/2017 | 7,97160745 euros |