Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2015 | 7,7535882 euros |
| 02/11/2015 | 7,74348328 euros |
| 01/11/2015 | 7,74816706 euros |
| 31/10/2015 | 7,74759208 euros |
| 30/10/2015 | 7,74699514 euros |
| 29/10/2015 | 7,74660716 euros |
| 28/10/2015 | 7,76104548 euros |
| 27/10/2015 | 7,75658786 euros |
| 26/10/2015 | 7,74657638 euros |
| 25/10/2015 | 7,73754812 euros |
| 24/10/2015 | 7,73692274 euros |
| 23/10/2015 | 7,73629729 euros |
| 22/10/2015 | 7,71912683 euros |
| 21/10/2015 | 7,6940175 euros |
| 20/10/2015 | 7,6838354 euros |
| 19/10/2015 | 7,6982704 euros |
| 18/10/2015 | 7,69956976 euros |
| 17/10/2015 | 7,69895466 euros |
| 16/10/2015 | 7,69833953 euros |
| 15/10/2015 | 7,68817416 euros |
| 14/10/2015 | 7,68911401 euros |
| 13/10/2015 | 7,68930246 euros |
| 12/10/2015 | 7,6915218 euros |
| 11/10/2015 | 7,6877099 euros |
| 10/10/2015 | 7,68711663 euros |
| 09/10/2015 | 7,68652338 euros |
| 08/10/2015 | 7,68135783 euros |
| 07/10/2015 | 7,68051381 euros |
| 06/10/2015 | 7,66383862 euros |
| 05/10/2015 | 7,65379897 euros |
| 04/10/2015 | 7,65004983 euros |
| 03/10/2015 | 7,64948405 euros |
| 02/10/2015 | 7,64891827 euros |
| 01/10/2015 | 7,64115426 euros |
| 30/09/2015 | 7,62448812 euros |
| 29/09/2015 | 7,60236613 euros |
| 28/09/2015 | 7,62617444 euros |
| 27/09/2015 | 7,65792544 euros |
| 26/09/2015 | 7,6573495 euros |
| 25/09/2015 | 7,65677361 euros |
| 24/09/2015 | 7,67006311 euros |
| 23/09/2015 | 7,69328153 euros |
| 22/09/2015 | 7,70439274 euros |
| 21/09/2015 | 7,70545165 euros |
| 20/09/2015 | 7,70921344 euros |
| 19/09/2015 | 7,70857383 euros |
| 18/09/2015 | 7,70793421 euros |
| 17/09/2015 | 7,69259131 euros |
| 16/09/2015 | 7,69198876 euros |
| 15/09/2015 | 7,69391226 euros |