Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2018 | 9,00583048 euros |
| 26/04/2018 | 9,00231199 euros |
| 25/04/2018 | 8,99394813 euros |
| 24/04/2018 | 8,99407487 euros |
| 23/04/2018 | 8,99163973 euros |
| 22/04/2018 | 8,99695526 euros |
| 21/04/2018 | 8,99679759 euros |
| 20/04/2018 | 8,99664011 euros |
| 19/04/2018 | 8,99816043 euros |
| 18/04/2018 | 9,01385986 euros |
| 17/04/2018 | 9,01533907 euros |
| 16/04/2018 | 9,0100285 euros |
| 15/04/2018 | 9,01302064 euros |
| 14/04/2018 | 9,01286035 euros |
| 13/04/2018 | 9,01269982 euros |
| 12/04/2018 | 9,01191381 euros |
| 11/04/2018 | 9,01035122 euros |
| 10/04/2018 | 9,01075087 euros |
| 09/04/2018 | 9,01937347 euros |
| 08/04/2018 | 9,02031638 euros |
| 07/04/2018 | 9,02016754 euros |
| 06/04/2018 | 9,02001826 euros |
| 05/04/2018 | 9,02188027 euros |
| 04/04/2018 | 9,04211397 euros |
| 03/04/2018 | 9,03665591 euros |
| 02/04/2018 | 9,04571954 euros |
| 01/04/2018 | 9,04555491 euros |
| 31/03/2018 | 9,04539026 euros |
| 30/03/2018 | 9,0452256 euros |
| 29/03/2018 | 9,04506036 euros |
| 28/03/2018 | 9,02481984 euros |
| 27/03/2018 | 9,01664407 euros |
| 26/03/2018 | 9,00618468 euros |
| 25/03/2018 | 9,00552524 euros |
| 24/03/2018 | 9,00535802 euros |
| 23/03/2018 | 9,00519073 euros |
| 22/03/2018 | 9,00038991 euros |
| 21/03/2018 | 8,98918731 euros |
| 20/03/2018 | 8,99690131 euros |
| 19/03/2018 | 8,98555612 euros |
| 18/03/2018 | 8,97545547 euros |
| 17/03/2018 | 8,97524426 euros |
| 16/03/2018 | 8,97503497 euros |
| 15/03/2018 | 8,97320432 euros |
| 14/03/2018 | 8,96930256 euros |
| 13/03/2018 | 8,97055979 euros |
| 12/03/2018 | 8,96971504 euros |
| 11/03/2018 | 8,96297026 euros |
| 10/03/2018 | 8,96274577 euros |
| 09/03/2018 | 8,96252124 euros |