Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2016 | 7,83900689 euros |
| 20/05/2016 | 7,83849571 euros |
| 19/05/2016 | 7,83561486 euros |
| 18/05/2016 | 7,8382747 euros |
| 17/05/2016 | 7,84438325 euros |
| 16/05/2016 | 7,8371097 euros |
| 15/05/2016 | 7,84164383 euros |
| 14/05/2016 | 7,84110636 euros |
| 13/05/2016 | 7,84056973 euros |
| 12/05/2016 | 7,8367014 euros |
| 11/05/2016 | 7,8462008 euros |
| 10/05/2016 | 7,8501865 euros |
| 09/05/2016 | 7,84957385 euros |
| 08/05/2016 | 7,85071155 euros |
| 07/05/2016 | 7,8501701 euros |
| 06/05/2016 | 7,84962864 euros |
| 05/05/2016 | 7,8490134 euros |
| 04/05/2016 | 7,84193977 euros |
| 03/05/2016 | 7,85193873 euros |
| 02/05/2016 | 7,84224449 euros |
| 01/05/2016 | 7,84069484 euros |
| 30/04/2016 | 7,84014445 euros |
| 29/04/2016 | 7,83959401 euros |
| 28/04/2016 | 7,85203844 euros |
| 27/04/2016 | 7,84847114 euros |
| 26/04/2016 | 7,85356354 euros |
| 25/04/2016 | 7,86475216 euros |
| 24/04/2016 | 7,87380259 euros |
| 23/04/2016 | 7,87319702 euros |
| 22/04/2016 | 7,87263421 euros |
| 21/04/2016 | 7,84938525 euros |
| 20/04/2016 | 7,84861877 euros |
| 19/04/2016 | 7,83751958 euros |
| 18/04/2016 | 7,83487405 euros |
| 17/04/2016 | 7,84139461 euros |
| 16/04/2016 | 7,84081322 euros |
| 15/04/2016 | 7,84023182 euros |
| 14/04/2016 | 7,82802164 euros |
| 13/04/2016 | 7,8200037 euros |
| 12/04/2016 | 7,80613084 euros |
| 11/04/2016 | 7,81504086 euros |
| 10/04/2016 | 7,82412149 euros |
| 09/04/2016 | 7,82354085 euros |
| 08/04/2016 | 7,82295979 euros |
| 07/04/2016 | 7,82630059 euros |
| 06/04/2016 | 7,83195011 euros |
| 05/04/2016 | 7,83667625 euros |
| 04/04/2016 | 7,83156396 euros |
| 03/04/2016 | 7,82874367 euros |
| 02/04/2016 | 7,82815056 euros |