Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/09/2018 | 9,31235725 euros |
| 23/09/2018 | 9,32787157 euros |
| 22/09/2018 | 9,32780245 euros |
| 21/09/2018 | 9,32773151 euros |
| 20/09/2018 | 9,31769148 euros |
| 19/09/2018 | 9,31789555 euros |
| 18/09/2018 | 9,32466662 euros |
| 17/09/2018 | 9,33412034 euros |
| 16/09/2018 | 9,33698439 euros |
| 15/09/2018 | 9,33693292 euros |
| 14/09/2018 | 9,336882 euros |
| 13/09/2018 | 9,34688783 euros |
| 12/09/2018 | 9,35279286 euros |
| 11/09/2018 | 9,34353582 euros |
| 10/09/2018 | 9,35460971 euros |
| 09/09/2018 | 9,36074175 euros |
| 08/09/2018 | 9,36069416 euros |
| 07/09/2018 | 9,36064754 euros |
| 06/09/2018 | 9,37404414 euros |
| 05/09/2018 | 9,36218646 euros |
| 04/09/2018 | 9,37755245 euros |
| 03/09/2018 | 9,37833132 euros |
| 02/09/2018 | 9,37892006 euros |
| 01/09/2018 | 9,37887581 euros |
| 31/08/2018 | 9,37884616 euros |
| 30/08/2018 | 9,37622931 euros |
| 29/08/2018 | 9,35766569 euros |
| 28/08/2018 | 9,37058812 euros |
| 27/08/2018 | 9,3748175 euros |
| 26/08/2018 | 9,38751615 euros |
| 25/08/2018 | 9,38747567 euros |
| 24/08/2018 | 9,38743596 euros |
| 23/08/2018 | 9,38813125 euros |
| 22/08/2018 | 9,38700595 euros |
| 21/08/2018 | 9,39582204 euros |
| 20/08/2018 | 9,40892517 euros |
| 19/08/2018 | 9,40986049 euros |
| 18/08/2018 | 9,40981829 euros |
| 17/08/2018 | 9,40977665 euros |
| 16/08/2018 | 9,40541499 euros |
| 15/08/2018 | 9,39717717 euros |
| 14/08/2018 | 9,40091932 euros |
| 13/08/2018 | 9,4026469 euros |
| 12/08/2018 | 9,40228529 euros |
| 11/08/2018 | 9,40224423 euros |
| 10/08/2018 | 9,40220344 euros |
| 09/08/2018 | 9,38267787 euros |
| 08/08/2018 | 9,37332852 euros |
| 07/08/2018 | 9,36932693 euros |
| 06/08/2018 | 9,37713523 euros |