Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2018 | 9,30745383 euros |
| 22/09/2018 | 9,30724746 euros |
| 21/09/2018 | 9,30704239 euros |
| 20/09/2018 | 9,30214458 euros |
| 19/09/2018 | 9,30054381 euros |
| 18/09/2018 | 9,30306325 euros |
| 17/09/2018 | 9,3068695 euros |
| 16/09/2018 | 9,31182004 euros |
| 15/09/2018 | 9,31160695 euros |
| 14/09/2018 | 9,31139105 euros |
| 13/09/2018 | 9,31588802 euros |
| 12/09/2018 | 9,32117746 euros |
| 11/09/2018 | 9,32055768 euros |
| 10/09/2018 | 9,32410896 euros |
| 09/09/2018 | 9,32272121 euros |
| 08/09/2018 | 9,32247724 euros |
| 07/09/2018 | 9,32223332 euros |
| 06/09/2018 | 9,32454904 euros |
| 05/09/2018 | 9,32774882 euros |
| 04/09/2018 | 9,33637134 euros |
| 03/09/2018 | 9,32801322 euros |
| 02/09/2018 | 9,32142958 euros |
| 01/09/2018 | 9,32111316 euros |
| 31/08/2018 | 9,32079673 euros |
| 30/08/2018 | 9,32356172 euros |
| 29/08/2018 | 9,32758541 euros |
| 28/08/2018 | 9,33316774 euros |
| 27/08/2018 | 9,35139379 euros |
| 26/08/2018 | 9,35646632 euros |
| 25/08/2018 | 9,35616038 euros |
| 24/08/2018 | 9,35585428 euros |
| 23/08/2018 | 9,36006169 euros |
| 22/08/2018 | 9,35824002 euros |
| 21/08/2018 | 9,36230995 euros |
| 20/08/2018 | 9,34773221 euros |
| 19/08/2018 | 9,33129421 euros |
| 18/08/2018 | 9,33098678 euros |
| 17/08/2018 | 9,3306795 euros |
| 16/08/2018 | 9,33332919 euros |
| 15/08/2018 | 9,33735326 euros |
| 14/08/2018 | 9,33588138 euros |
| 13/08/2018 | 9,32275872 euros |
| 12/08/2018 | 9,34030417 euros |
| 11/08/2018 | 9,33999955 euros |
| 10/08/2018 | 9,33969516 euros |
| 09/08/2018 | 9,34561142 euros |
| 08/08/2018 | 9,34608237 euros |
| 07/08/2018 | 9,34909243 euros |
| 06/08/2018 | 9,34886472 euros |
| 05/08/2018 | 9,34038717 euros |