Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2018 | 9,32798066 euros |
| 26/04/2018 | 9,31517447 euros |
| 25/04/2018 | 9,30087296 euros |
| 24/04/2018 | 9,2999822 euros |
| 23/04/2018 | 9,30430381 euros |
| 22/04/2018 | 9,31458614 euros |
| 21/04/2018 | 9,31452706 euros |
| 20/04/2018 | 9,3144684 euros |
| 19/04/2018 | 9,31576435 euros |
| 18/04/2018 | 9,34033912 euros |
| 17/04/2018 | 9,3423147 euros |
| 16/04/2018 | 9,33435269 euros |
| 15/04/2018 | 9,34141594 euros |
| 14/04/2018 | 9,34135411 euros |
| 13/04/2018 | 9,34129201 euros |
| 12/04/2018 | 9,34060648 euros |
| 11/04/2018 | 9,34486966 euros |
| 10/04/2018 | 9,33361081 euros |
| 09/04/2018 | 9,33605409 euros |
| 08/04/2018 | 9,34304785 euros |
| 07/04/2018 | 9,34300542 euros |
| 06/04/2018 | 9,34296208 euros |
| 05/04/2018 | 9,33228428 euros |
| 04/04/2018 | 9,34511505 euros |
| 03/04/2018 | 9,33807479 euros |
| 02/04/2018 | 9,34233542 euros |
| 01/04/2018 | 9,34519352 euros |
| 31/03/2018 | 9,34515941 euros |
| 30/03/2018 | 9,3451008 euros |
| 29/03/2018 | 9,34504211 euros |
| 28/03/2018 | 9,34418158 euros |
| 27/03/2018 | 9,34191246 euros |
| 26/03/2018 | 9,33550351 euros |
| 25/03/2018 | 9,33324533 euros |
| 24/03/2018 | 9,33328822 euros |
| 23/03/2018 | 9,33333011 euros |
| 22/03/2018 | 9,33733734 euros |
| 21/03/2018 | 9,31187063 euros |
| 20/03/2018 | 9,31878355 euros |
| 19/03/2018 | 9,32494355 euros |
| 18/03/2018 | 9,32447014 euros |
| 17/03/2018 | 9,32445778 euros |
| 16/03/2018 | 9,32444573 euros |
| 15/03/2018 | 9,32331773 euros |
| 14/03/2018 | 9,31792594 euros |
| 13/03/2018 | 9,30691658 euros |
| 12/03/2018 | 9,3040902 euros |
| 11/03/2018 | 9,29565343 euros |
| 10/03/2018 | 9,29564852 euros |
| 09/03/2018 | 9,2956425 euros |