Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2018 | 9,39896174 euros |
| 29/03/2018 | 9,39862068 euros |
| 28/03/2018 | 9,37741963 euros |
| 27/03/2018 | 9,36875589 euros |
| 26/03/2018 | 9,35771916 euros |
| 25/03/2018 | 9,3568652 euros |
| 24/03/2018 | 9,35652268 euros |
| 23/03/2018 | 9,35617785 euros |
| 22/03/2018 | 9,3510213 euros |
| 21/03/2018 | 9,33921376 euros |
| 20/03/2018 | 9,34705955 euros |
| 19/03/2018 | 9,33510435 euros |
| 18/03/2018 | 9,32444259 euros |
| 17/03/2018 | 9,32405499 euros |
| 16/03/2018 | 9,32366931 euros |
| 15/03/2018 | 9,32159947 euros |
| 14/03/2018 | 9,31737728 euros |
| 13/03/2018 | 9,31851404 euros |
| 12/03/2018 | 9,31746642 euros |
| 11/03/2018 | 9,31029051 euros |
| 10/03/2018 | 9,3098877 euros |
| 09/03/2018 | 9,30948488 euros |
| 08/03/2018 | 9,31424728 euros |
| 07/03/2018 | 9,30418002 euros |
| 06/03/2018 | 9,29294083 euros |
| 05/03/2018 | 9,28714501 euros |
| 04/03/2018 | 9,28270542 euros |
| 03/03/2018 | 9,28229026 euros |
| 02/03/2018 | 9,2818753 euros |
| 01/03/2018 | 9,28783959 euros |
| 28/02/2018 | 9,27798175 euros |
| 27/02/2018 | 9,27252078 euros |
| 26/02/2018 | 9,27423006 euros |
| 25/02/2018 | 9,26619752 euros |
| 24/02/2018 | 9,26577084 euros |
| 23/02/2018 | 9,26534418 euros |
| 22/02/2018 | 9,26636871 euros |
| 21/02/2018 | 9,27233238 euros |
| 20/02/2018 | 9,26967657 euros |
| 19/02/2018 | 9,27707301 euros |
| 18/02/2018 | 9,29029601 euros |
| 17/02/2018 | 9,2898596 euros |
| 16/02/2018 | 9,28942348 euros |
| 15/02/2018 | 9,28171283 euros |
| 14/02/2018 | 9,28095409 euros |
| 13/02/2018 | 9,27961549 euros |
| 12/02/2018 | 9,29374482 euros |
| 11/02/2018 | 9,29055457 euros |
| 10/02/2018 | 9,29012887 euros |
| 09/02/2018 | 9,28970279 euros |