Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2018 | 7,97172459 euros |
| 03/08/2018 | 7,97136597 euros |
| 02/08/2018 | 7,95898303 euros |
| 01/08/2018 | 7,95896164 euros |
| 31/07/2018 | 7,96454585 euros |
| 30/07/2018 | 7,96071875 euros |
| 29/07/2018 | 7,97213725 euros |
| 28/07/2018 | 7,97178719 euros |
| 27/07/2018 | 7,9714371 euros |
| 26/07/2018 | 7,96952525 euros |
| 25/07/2018 | 7,95950059 euros |
| 24/07/2018 | 7,95532782 euros |
| 23/07/2018 | 7,94481079 euros |
| 22/07/2018 | 7,95202609 euros |
| 21/07/2018 | 7,95167973 euros |
| 20/07/2018 | 7,95133335 euros |
| 19/07/2018 | 7,96611764 euros |
| 18/07/2018 | 7,96879872 euros |
| 17/07/2018 | 7,96704374 euros |
| 16/07/2018 | 7,9653336 euros |
| 15/07/2018 | 7,97049094 euros |
| 14/07/2018 | 7,97015031 euros |
| 13/07/2018 | 7,96980966 euros |
| 12/07/2018 | 7,96030508 euros |
| 11/07/2018 | 7,95188521 euros |
| 10/07/2018 | 7,95318307 euros |
| 09/07/2018 | 7,94447645 euros |
| 08/07/2018 | 7,94248126 euros |
| 07/07/2018 | 7,94217314 euros |
| 06/07/2018 | 7,941865 euros |
| 05/07/2018 | 7,93284732 euros |
| 04/07/2018 | 7,923771 euros |
| 03/07/2018 | 7,92687835 euros |
| 02/07/2018 | 7,92243844 euros |
| 01/07/2018 | 7,92635899 euros |
| 30/06/2018 | 7,92604252 euros |
| 29/06/2018 | 7,92572584 euros |
| 28/06/2018 | 7,92343349 euros |
| 27/06/2018 | 7,93208125 euros |
| 26/06/2018 | 7,94165555 euros |
| 25/06/2018 | 7,95408583 euros |
| 24/06/2018 | 7,96185641 euros |
| 23/06/2018 | 7,96153033 euros |
| 22/06/2018 | 7,96120394 euros |
| 21/06/2018 | 7,96404032 euros |
| 20/06/2018 | 7,96311523 euros |
| 19/06/2018 | 7,96002592 euros |
| 18/06/2018 | 7,96074412 euros |
| 17/06/2018 | 7,96395321 euros |
| 16/06/2018 | 7,96363162 euros |