Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2016 | 6,02980016 euros |
| 05/02/2016 | 6,02952178 euros |
| 04/02/2016 | 6,0347679 euros |
| 03/02/2016 | 6,04213558 euros |
| 02/02/2016 | 6,03794001 euros |
| 01/02/2016 | 6,04276037 euros |
| 31/01/2016 | 6,05055531 euros |
| 30/01/2016 | 6,05024692 euros |
| 29/01/2016 | 6,04993845 euros |
| 28/01/2016 | 6,03332721 euros |
| 27/01/2016 | 6,03109576 euros |
| 26/01/2016 | 6,02525178 euros |
| 25/01/2016 | 6,01103881 euros |
| 24/01/2016 | 6,01023949 euros |
| 23/01/2016 | 6,00991558 euros |
| 22/01/2016 | 6,00959032 euros |
| 21/01/2016 | 6,01084736 euros |
| 20/01/2016 | 5,99427526 euros |
| 19/01/2016 | 6,01271822 euros |
| 18/01/2016 | 6,00505523 euros |
| 17/01/2016 | 6,00771075 euros |
| 16/01/2016 | 6,00738864 euros |
| 15/01/2016 | 6,0070649 euros |
| 14/01/2016 | 5,99850642 euros |
| 13/01/2016 | 5,99865654 euros |
| 12/01/2016 | 5,99241812 euros |
| 11/01/2016 | 5,99906363 euros |
| 10/01/2016 | 6,01724755 euros |
| 09/01/2016 | 6,01692694 euros |
| 08/01/2016 | 6,01660777 euros |
| 07/01/2016 | 6,00887305 euros |
| 06/01/2016 | 6,02211029 euros |
| 05/01/2016 | 6,0224128 euros |
| 04/01/2016 | 6,01892803 euros |
| 03/01/2016 | 6,00829666 euros |
| 02/01/2016 | 6,00797137 euros |
| 01/01/2016 | 6,00764665 euros |
| 31/12/2015 | 6,00732136 euros |
| 30/12/2015 | 6,00699838 euros |
| 29/12/2015 | 5,99879458 euros |
| 28/12/2015 | 6,0 euros |
| 27/12/2015 | 6,0 euros |
| 26/12/2015 | 6,0 euros |
| 25/12/2015 | 6,0 euros |
| 24/12/2015 | 6,0 euros |
| 23/12/2015 | 6,0 euros |
| 22/12/2015 | 6,0 euros |
| 21/12/2015 | 6,0 euros |
| 20/12/2015 | 6,0 euros |
| 19/12/2015 | 6,0 euros |