Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2018 | 7,96330969 euros |
| 14/06/2018 | 7,9494916 euros |
| 13/06/2018 | 7,92531032 euros |
| 12/06/2018 | 7,91599936 euros |
| 11/06/2018 | 7,91220741 euros |
| 10/06/2018 | 7,92237178 euros |
| 09/06/2018 | 7,92206713 euros |
| 08/06/2018 | 7,9217619 euros |
| 07/06/2018 | 7,91655353 euros |
| 06/06/2018 | 7,9269655 euros |
| 05/06/2018 | 7,95697731 euros |
| 04/06/2018 | 7,94963943 euros |
| 03/06/2018 | 7,94693898 euros |
| 02/06/2018 | 7,946638 euros |
| 01/06/2018 | 7,94633695 euros |
| 31/05/2018 | 7,95090361 euros |
| 30/05/2018 | 7,9436708 euros |
| 29/05/2018 | 7,96852364 euros |
| 28/05/2018 | 7,98808841 euros |
| 27/05/2018 | 7,9677321 euros |
| 26/05/2018 | 7,96744109 euros |
| 25/05/2018 | 7,96714964 euros |
| 24/05/2018 | 7,96826738 euros |
| 23/05/2018 | 7,95967428 euros |
| 22/05/2018 | 7,96384717 euros |
| 21/05/2018 | 7,97529599 euros |
| 20/05/2018 | 7,97274864 euros |
| 19/05/2018 | 7,97245223 euros |
| 18/05/2018 | 7,97215567 euros |
| 17/05/2018 | 7,96626611 euros |
| 16/05/2018 | 7,97509383 euros |
| 15/05/2018 | 7,97696665 euros |
| 14/05/2018 | 7,98652214 euros |
| 13/05/2018 | 7,9978715 euros |
| 12/05/2018 | 7,99758443 euros |
| 11/05/2018 | 7,99729748 euros |
| 10/05/2018 | 7,99774905 euros |
| 09/05/2018 | 7,99441038 euros |
| 08/05/2018 | 7,99655003 euros |
| 07/05/2018 | 8,003626 euros |
| 06/05/2018 | 8,00072867 euros |
| 05/05/2018 | 8,00044725 euros |
| 04/05/2018 | 8,00016577 euros |
| 03/05/2018 | 8,00793314 euros |
| 02/05/2018 | 8,00370506 euros |
| 01/05/2018 | 8,00661908 euros |
| 30/04/2018 | 8,00661322 euros |
| 29/04/2018 | 8,00615282 euros |
| 28/04/2018 | 8,00586033 euros |
| 27/04/2018 | 8,0055676 euros |