Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2015 | 7,74812728 euros |
| 05/06/2015 | 7,74752872 euros |
| 04/06/2015 | 7,75935004 euros |
| 03/06/2015 | 7,76657813 euros |
| 02/06/2015 | 7,79439319 euros |
| 01/06/2015 | 7,82355382 euros |
| 31/05/2015 | 7,83071115 euros |
| 30/05/2015 | 7,83020596 euros |
| 29/05/2015 | 7,82961883 euros |
| 28/05/2015 | 7,82990433 euros |
| 27/05/2015 | 7,83310672 euros |
| 26/05/2015 | 7,82750603 euros |
| 25/05/2015 | 7,82755977 euros |
| 24/05/2015 | 7,8274365 euros |
| 23/05/2015 | 7,82684381 euros |
| 22/05/2015 | 7,82625044 euros |
| 21/05/2015 | 7,81915926 euros |
| 20/05/2015 | 7,82338278 euros |
| 19/05/2015 | 7,82189017 euros |
| 18/05/2015 | 7,79980333 euros |
| 17/05/2015 | 7,80604149 euros |
| 16/05/2015 | 7,80545112 euros |
| 15/05/2015 | 7,80486074 euros |
| 14/05/2015 | 7,79269943 euros |
| 13/05/2015 | 7,79440746 euros |
| 12/05/2015 | 7,79689571 euros |
| 11/05/2015 | 7,81790714 euros |
| 10/05/2015 | 7,82359547 euros |
| 09/05/2015 | 7,82306377 euros |
| 08/05/2015 | 7,82253208 euros |
| 07/05/2015 | 7,80254098 euros |
| 06/05/2015 | 7,80527892 euros |
| 05/05/2015 | 7,83288755 euros |
| 04/05/2015 | 7,87186809 euros |
| 03/05/2015 | 7,88098078 euros |
| 02/05/2015 | 7,88046361 euros |
| 01/05/2015 | 7,87994639 euros |
| 30/04/2015 | 7,87979909 euros |
| 29/04/2015 | 7,89896316 euros |
| 28/04/2015 | 7,93346301 euros |
| 27/04/2015 | 7,93266642 euros |
| 26/04/2015 | 7,92710562 euros |
| 25/04/2015 | 7,92659394 euros |
| 24/04/2015 | 7,92608226 euros |
| 23/04/2015 | 7,92627028 euros |
| 22/04/2015 | 7,9248299 euros |
| 21/04/2015 | 7,92714055 euros |
| 20/04/2015 | 7,93647346 euros |
| 19/04/2015 | 7,94319063 euros |
| 18/04/2015 | 7,94260751 euros |