Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2018 | 7,90683684 euros |
| 11/11/2018 | 7,91124499 euros |
| 10/11/2018 | 7,91088402 euros |
| 09/11/2018 | 7,910523 euros |
| 08/11/2018 | 7,9040905 euros |
| 07/11/2018 | 7,90312013 euros |
| 06/11/2018 | 7,89770473 euros |
| 05/11/2018 | 7,8953909 euros |
| 04/11/2018 | 7,89294192 euros |
| 03/11/2018 | 7,89260123 euros |
| 02/11/2018 | 7,8922605 euros |
| 01/11/2018 | 7,89554504 euros |
| 31/10/2018 | 7,89537776 euros |
| 30/10/2018 | 7,89487999 euros |
| 29/10/2018 | 7,89445429 euros |
| 28/10/2018 | 7,90854132 euros |
| 27/10/2018 | 7,90820668 euros |
| 26/10/2018 | 7,90787163 euros |
| 25/10/2018 | 7,9018823 euros |
| 24/10/2018 | 7,91590451 euros |
| 23/10/2018 | 7,91256286 euros |
| 22/10/2018 | 7,91011681 euros |
| 21/10/2018 | 7,91240644 euros |
| 20/10/2018 | 7,91207189 euros |
| 19/10/2018 | 7,91173725 euros |
| 18/10/2018 | 7,9228888 euros |
| 17/10/2018 | 7,91880622 euros |
| 16/10/2018 | 7,90896009 euros |
| 15/10/2018 | 7,90861759 euros |
| 14/10/2018 | 7,90349693 euros |
| 13/10/2018 | 7,90315301 euros |
| 12/10/2018 | 7,90280907 euros |
| 11/10/2018 | 7,90313448 euros |
| 10/10/2018 | 7,90450675 euros |
| 09/10/2018 | 7,91010862 euros |
| 08/10/2018 | 7,91021361 euros |
| 07/10/2018 | 7,90775911 euros |
| 06/10/2018 | 7,90741563 euros |
| 05/10/2018 | 7,90707171 euros |
| 04/10/2018 | 7,91338432 euros |
| 03/10/2018 | 7,92839544 euros |
| 02/10/2018 | 7,93813839 euros |
| 01/10/2018 | 7,92876199 euros |
| 30/09/2018 | 7,92578595 euros |
| 29/09/2018 | 7,92544464 euros |
| 28/09/2018 | 7,92510342 euros |
| 27/09/2018 | 7,91567757 euros |
| 26/09/2018 | 7,91809087 euros |
| 25/09/2018 | 7,91484936 euros |
| 24/09/2018 | 7,92544182 euros |