Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2016 | 9,04673994 euros |
| 19/01/2016 | 9,07448191 euros |
| 18/01/2016 | 9,06282693 euros |
| 17/01/2016 | 9,06674447 euros |
| 16/01/2016 | 9,06616859 euros |
| 15/01/2016 | 9,06558806 euros |
| 14/01/2016 | 9,05258171 euros |
| 13/01/2016 | 9,05271615 euros |
| 12/01/2016 | 9,04321156 euros |
| 11/01/2016 | 9,05315017 euros |
| 10/01/2016 | 9,08050155 euros |
| 09/01/2016 | 9,07992835 euros |
| 08/01/2016 | 9,07935514 euros |
| 07/01/2016 | 9,06759235 euros |
| 06/01/2016 | 9,08747767 euros |
| 05/01/2016 | 9,08784235 euros |
| 04/01/2016 | 9,08249447 euros |
| 03/01/2016 | 9,06636232 euros |
| 02/01/2016 | 9,06578169 euros |
| 01/01/2016 | 9,06520107 euros |
| 31/12/2015 | 9,06462045 euros |
| 30/12/2015 | 9,06404449 euros |
| 29/12/2015 | 9,05157715 euros |
| 28/12/2015 | 9,05330118 euros |
| 27/12/2015 | 9,03151087 euros |
| 26/12/2015 | 9,03091735 euros |
| 25/12/2015 | 9,03032383 euros |
| 24/12/2015 | 9,02973021 euros |
| 23/12/2015 | 9,02913785 euros |
| 22/12/2015 | 9,04228963 euros |
| 21/12/2015 | 9,04279001 euros |
| 20/12/2015 | 9,07044103 euros |
| 19/12/2015 | 9,06985965 euros |
| 18/12/2015 | 9,06927826 euros |
| 17/12/2015 | 9,05381887 euros |
| 16/12/2015 | 9,04616354 euros |
| 15/12/2015 | 9,03850311 euros |
| 14/12/2015 | 9,05576691 euros |
| 13/12/2015 | 9,08680266 euros |
| 12/12/2015 | 9,08620185 euros |
| 11/12/2015 | 9,08560082 euros |
| 10/12/2015 | 9,08382583 euros |
| 09/12/2015 | 9,08609609 euros |
| 08/12/2015 | 9,07976372 euros |
| 07/12/2015 | 9,08138747 euros |
| 06/12/2015 | 9,05665523 euros |
| 05/12/2015 | 9,05605581 euros |
| 04/12/2015 | 9,05545639 euros |
| 03/12/2015 | 9,06384485 euros |
| 02/12/2015 | 9,11621484 euros |