Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2018 | 8,08202146 euros |
| 15/01/2018 | 8,07244102 euros |
| 14/01/2018 | 8,0701169 euros |
| 13/01/2018 | 8,06974119 euros |
| 12/01/2018 | 8,06936546 euros |
| 11/01/2018 | 8,06995096 euros |
| 10/01/2018 | 8,08190975 euros |
| 09/01/2018 | 8,09193343 euros |
| 08/01/2018 | 8,0962689 euros |
| 07/01/2018 | 8,09087688 euros |
| 06/01/2018 | 8,09048081 euros |
| 05/01/2018 | 8,09008473 euros |
| 04/01/2018 | 8,08114841 euros |
| 03/01/2018 | 8,07258313 euros |
| 02/01/2018 | 8,06416011 euros |
| 01/01/2018 | 8,06616634 euros |
| 31/12/2017 | 8,06577775 euros |
| 30/12/2017 | 8,06539995 euros |
| 29/12/2017 | 8,06499313 euros |
| 28/12/2017 | 8,06616034 euros |
| 27/12/2017 | 8,07143658 euros |
| 26/12/2017 | 8,06804925 euros |
| 25/12/2017 | 8,06798869 euros |
| 24/12/2017 | 8,0675886 euros |
| 23/12/2017 | 8,0671885 euros |
| 22/12/2017 | 8,06678847 euros |
| 21/12/2017 | 8,06550415 euros |
| 20/12/2017 | 8,06613518 euros |
| 19/12/2017 | 8,07571078 euros |
| 18/12/2017 | 8,08608102 euros |
| 17/12/2017 | 8,08822317 euros |
| 16/12/2017 | 8,08781834 euros |
| 15/12/2017 | 8,08741372 euros |
| 14/12/2017 | 8,08652291 euros |
| 13/12/2017 | 8,0875778 euros |
| 12/12/2017 | 8,08800494 euros |
| 11/12/2017 | 8,09310389 euros |
| 10/12/2017 | 8,0934579 euros |
| 09/12/2017 | 8,09305165 euros |
| 08/12/2017 | 8,09264538 euros |
| 07/12/2017 | 8,09198758 euros |
| 06/12/2017 | 8,08456142 euros |
| 05/12/2017 | 8,08524249 euros |
| 04/12/2017 | 8,08251522 euros |
| 03/12/2017 | 8,07871322 euros |
| 02/12/2017 | 8,07830928 euros |
| 01/12/2017 | 8,07790536 euros |
| 30/11/2017 | 8,07341959 euros |
| 29/11/2017 | 8,06918617 euros |
| 28/11/2017 | 8,07722484 euros |