Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2016 | 8,94942755 euros |
| 17/04/2016 | 8,94547942 euros |
| 16/04/2016 | 8,94517264 euros |
| 15/04/2016 | 8,94486607 euros |
| 14/04/2016 | 8,94377071 euros |
| 13/04/2016 | 8,94953393 euros |
| 12/04/2016 | 8,93549287 euros |
| 11/04/2016 | 8,94027839 euros |
| 10/04/2016 | 8,93414634 euros |
| 09/04/2016 | 8,93383738 euros |
| 08/04/2016 | 8,9335283 euros |
| 07/04/2016 | 8,9035236 euros |
| 06/04/2016 | 8,93607917 euros |
| 05/04/2016 | 8,9418247 euros |
| 04/04/2016 | 8,94953321 euros |
| 03/04/2016 | 8,95990362 euros |
| 02/04/2016 | 8,95959562 euros |
| 01/04/2016 | 8,95928786 euros |
| 31/03/2016 | 8,9575663 euros |
| 30/03/2016 | 8,95824225 euros |
| 29/03/2016 | 8,95671201 euros |
| 28/03/2016 | 8,93646271 euros |
| 27/03/2016 | 8,93615615 euros |
| 26/03/2016 | 8,93584959 euros |
| 25/03/2016 | 8,93554301 euros |
| 24/03/2016 | 8,93523651 euros |
| 23/03/2016 | 8,93282266 euros |
| 22/03/2016 | 8,93993865 euros |
| 21/03/2016 | 8,9390606 euros |
| 20/03/2016 | 8,93919918 euros |
| 19/03/2016 | 8,93886347 euros |
| 18/03/2016 | 8,93852822 euros |
| 17/03/2016 | 8,93997862 euros |
| 16/03/2016 | 8,92331967 euros |
| 15/03/2016 | 8,91918572 euros |
| 14/03/2016 | 8,93574106 euros |
| 13/03/2016 | 8,9291106 euros |
| 12/03/2016 | 8,92875915 euros |
| 11/03/2016 | 8,92840566 euros |
| 10/03/2016 | 8,8907977 euros |
| 09/03/2016 | 8,90430015 euros |
| 08/03/2016 | 8,90868784 euros |
| 07/03/2016 | 8,90166161 euros |
| 06/03/2016 | 8,90725393 euros |
| 05/03/2016 | 8,90687796 euros |
| 04/03/2016 | 8,90650215 euros |
| 03/03/2016 | 8,91014262 euros |
| 02/03/2016 | 8,90923791 euros |
| 01/03/2016 | 8,91753104 euros |
| 29/02/2016 | 8,9057481 euros |