Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2018 | 9,29818138 euros |
| 02/06/2018 | 9,29784748 euros |
| 01/06/2018 | 9,29751081 euros |
| 31/05/2018 | 9,26710666 euros |
| 30/05/2018 | 9,25176618 euros |
| 29/05/2018 | 9,25657252 euros |
| 28/05/2018 | 9,2731277 euros |
| 27/05/2018 | 9,28583457 euros |
| 26/05/2018 | 9,28551755 euros |
| 25/05/2018 | 9,2852007 euros |
| 24/05/2018 | 9,32402175 euros |
| 23/05/2018 | 9,31386077 euros |
| 22/05/2018 | 9,30524995 euros |
| 21/05/2018 | 9,29361923 euros |
| 20/05/2018 | 9,31480101 euros |
| 19/05/2018 | 9,3144677 euros |
| 18/05/2018 | 9,31413406 euros |
| 17/05/2018 | 9,31848473 euros |
| 16/05/2018 | 9,32225602 euros |
| 15/05/2018 | 9,33926277 euros |
| 14/05/2018 | 9,34690663 euros |
| 13/05/2018 | 9,35678104 euros |
| 12/05/2018 | 9,35645787 euros |
| 11/05/2018 | 9,35612869 euros |
| 10/05/2018 | 9,3515689 euros |
| 09/05/2018 | 9,35490384 euros |
| 08/05/2018 | 9,35033973 euros |
| 07/05/2018 | 9,36179715 euros |
| 06/05/2018 | 9,35933584 euros |
| 05/05/2018 | 9,3590048 euros |
| 04/05/2018 | 9,35867419 euros |
| 03/05/2018 | 9,36535071 euros |
| 02/05/2018 | 9,35391737 euros |
| 01/05/2018 | 9,3572134 euros |
| 30/04/2018 | 9,3568815 euros |
| 29/04/2018 | 9,36340914 euros |
| 28/04/2018 | 9,36307576 euros |
| 27/04/2018 | 9,36274188 euros |
| 26/04/2018 | 9,35891514 euros |
| 25/04/2018 | 9,35005133 euros |
| 24/04/2018 | 9,35001468 euros |
| 23/04/2018 | 9,34731455 euros |
| 22/04/2018 | 9,35267164 euros |
| 21/04/2018 | 9,35233904 euros |
| 20/04/2018 | 9,35200656 euros |
| 19/04/2018 | 9,35342293 euros |
| 18/04/2018 | 9,36957324 euros |
| 17/04/2018 | 9,37094176 euros |
| 16/04/2018 | 9,36525284 euros |
| 15/04/2018 | 9,36819395 euros |