Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2018 | 8,95386081 euros |
| 16/01/2018 | 8,95280105 euros |
| 15/01/2018 | 8,94189257 euros |
| 14/01/2018 | 8,94969664 euros |
| 13/01/2018 | 8,94943875 euros |
| 12/01/2018 | 8,94918047 euros |
| 11/01/2018 | 8,93791296 euros |
| 10/01/2018 | 8,94076868 euros |
| 09/01/2018 | 8,96016636 euros |
| 08/01/2018 | 8,97027013 euros |
| 07/01/2018 | 8,96026418 euros |
| 06/01/2018 | 8,96000978 euros |
| 05/01/2018 | 8,95975535 euros |
| 04/01/2018 | 8,95195319 euros |
| 03/01/2018 | 8,93732506 euros |
| 02/01/2018 | 8,92436334 euros |
| 01/01/2018 | 8,94522239 euros |
| 31/12/2017 | 8,94496556 euros |
| 30/12/2017 | 8,94470888 euros |
| 29/12/2017 | 8,94445225 euros |
| 28/12/2017 | 8,96274659 euros |
| 27/12/2017 | 8,97544641 euros |
| 26/12/2017 | 8,97770355 euros |
| 25/12/2017 | 8,97745149 euros |
| 24/12/2017 | 8,97719941 euros |
| 23/12/2017 | 8,97694752 euros |
| 22/12/2017 | 8,97669476 euros |
| 21/12/2017 | 8,97639673 euros |
| 20/12/2017 | 8,97229385 euros |
| 19/12/2017 | 8,97430014 euros |
| 18/12/2017 | 8,98268039 euros |
| 17/12/2017 | 8,97217438 euros |
| 16/12/2017 | 8,97301521 euros |
| 15/12/2017 | 8,97275358 euros |
| 14/12/2017 | 8,97058821 euros |
| 13/12/2017 | 8,95760939 euros |
| 12/12/2017 | 8,96894907 euros |
| 11/12/2017 | 8,98583744 euros |
| 10/12/2017 | 8,99054206 euros |
| 09/12/2017 | 8,99029919 euros |
| 08/12/2017 | 8,9900563 euros |
| 07/12/2017 | 8,98496445 euros |
| 06/12/2017 | 8,98120885 euros |
| 05/12/2017 | 8,98361232 euros |
| 04/12/2017 | 8,98353257 euros |
| 03/12/2017 | 8,9804176 euros |
| 02/12/2017 | 8,98017426 euros |
| 01/12/2017 | 8,97992994 euros |
| 30/11/2017 | 8,96985817 euros |
| 29/11/2017 | 8,95970433 euros |