
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
23/09/2018 | 7,94117226 euros |
22/09/2018 | 7,94083136 euros |
21/09/2018 | 7,94049029 euros |
20/09/2018 | 7,93392321 euros |
19/09/2018 | 7,92798119 euros |
18/09/2018 | 7,92614446 euros |
17/09/2018 | 7,92793825 euros |
16/09/2018 | 7,92847461 euros |
15/09/2018 | 7,92814449 euros |
14/09/2018 | 7,92781316 euros |
13/09/2018 | 7,92957007 euros |
12/09/2018 | 7,92726191 euros |
11/09/2018 | 7,91920791 euros |
10/09/2018 | 7,92015502 euros |
09/09/2018 | 7,9200969 euros |
08/09/2018 | 7,91980059 euros |
07/09/2018 | 7,9195041 euros |
06/09/2018 | 7,92660084 euros |
05/09/2018 | 7,91468317 euros |
04/09/2018 | 7,92802793 euros |
03/09/2018 | 7,93604725 euros |
02/09/2018 | 7,94054298 euros |
01/09/2018 | 7,94024654 euros |
31/08/2018 | 7,93995844 euros |
30/08/2018 | 7,94435365 euros |
29/08/2018 | 7,9360481 euros |