Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2018 | 8,96808042 euros |
| 04/08/2018 | 8,96793641 euros |
| 03/08/2018 | 8,9677923 euros |
| 02/08/2018 | 8,96028942 euros |
| 01/08/2018 | 8,96601488 euros |
| 31/07/2018 | 8,97830978 euros |
| 30/07/2018 | 8,9717611 euros |
| 29/07/2018 | 8,98662643 euros |
| 28/07/2018 | 8,98648421 euros |
| 27/07/2018 | 8,98634235 euros |
| 26/07/2018 | 8,99132167 euros |
| 25/07/2018 | 8,99132423 euros |
| 24/07/2018 | 8,98270841 euros |
| 23/07/2018 | 8,98097577 euros |
| 22/07/2018 | 8,98194033 euros |
| 21/07/2018 | 8,98180075 euros |
| 20/07/2018 | 8,9816615 euros |
| 19/07/2018 | 8,98668461 euros |
| 18/07/2018 | 8,98758716 euros |
| 17/07/2018 | 8,99672739 euros |
| 16/07/2018 | 8,99137571 euros |
| 15/07/2018 | 8,99609572 euros |
| 14/07/2018 | 8,99595711 euros |
| 13/07/2018 | 8,99581874 euros |
| 12/07/2018 | 8,98755829 euros |
| 11/07/2018 | 8,98358219 euros |
| 10/07/2018 | 8,98899632 euros |
| 09/07/2018 | 8,98082437 euros |
| 08/07/2018 | 8,97737695 euros |
| 07/07/2018 | 8,97723621 euros |
| 06/07/2018 | 8,97709536 euros |
| 05/07/2018 | 8,97188779 euros |
| 04/07/2018 | 8,98252101 euros |
| 03/07/2018 | 8,98261387 euros |
| 02/07/2018 | 8,98710733 euros |
| 01/07/2018 | 8,97413526 euros |
| 30/06/2018 | 8,97398423 euros |
| 29/06/2018 | 8,9738335 euros |
| 28/06/2018 | 8,96527972 euros |
| 27/06/2018 | 8,96884568 euros |
| 26/06/2018 | 8,95722717 euros |
| 25/06/2018 | 8,96851812 euros |
| 24/06/2018 | 8,96574791 euros |
| 23/06/2018 | 8,96560395 euros |
| 22/06/2018 | 8,96545849 euros |
| 21/06/2018 | 8,97723422 euros |
| 20/06/2018 | 9,00895776 euros |
| 19/06/2018 | 9,01279172 euros |
| 18/06/2018 | 9,01006627 euros |
| 17/06/2018 | 8,99752681 euros |