Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2016 | 7,77544436 euros |
| 01/12/2016 | 7,77662437 euros |
| 30/11/2016 | 7,78620931 euros |
| 29/11/2016 | 7,78526909 euros |
| 28/11/2016 | 7,79151827 euros |
| 27/11/2016 | 7,79335166 euros |
| 26/11/2016 | 7,79297226 euros |
| 25/11/2016 | 7,79259256 euros |
| 24/11/2016 | 7,7922995 euros |
| 23/11/2016 | 7,7876239 euros |
| 22/11/2016 | 7,79828784 euros |
| 21/11/2016 | 7,78046375 euros |
| 20/11/2016 | 7,78748986 euros |
| 19/11/2016 | 7,78707725 euros |
| 18/11/2016 | 7,78666426 euros |
| 17/11/2016 | 7,79945051 euros |
| 16/11/2016 | 7,80048547 euros |
| 15/11/2016 | 7,80926444 euros |
| 14/11/2016 | 7,7993891 euros |
| 13/11/2016 | 7,82892656 euros |
| 12/11/2016 | 7,82850191 euros |
| 11/11/2016 | 7,82807726 euros |
| 10/11/2016 | 7,84486635 euros |
| 09/11/2016 | 7,86402775 euros |
| 08/11/2016 | 7,86615428 euros |
| 07/11/2016 | 7,86936329 euros |
| 06/11/2016 | 7,87100877 euros |
| 05/11/2016 | 7,8705977 euros |
| 04/11/2016 | 7,87018661 euros |
| 03/11/2016 | 7,86793538 euros |
| 02/11/2016 | 7,8791995 euros |
| 01/11/2016 | 7,88174478 euros |
| 31/10/2016 | 7,87738828 euros |
| 30/10/2016 | 7,87941463 euros |
| 29/10/2016 | 7,87900692 euros |
| 28/10/2016 | 7,87859914 euros |
| 27/10/2016 | 7,87914554 euros |
| 26/10/2016 | 7,89825261 euros |
| 25/10/2016 | 7,91307122 euros |
| 24/10/2016 | 7,91245163 euros |
| 23/10/2016 | 7,91481682 euros |
| 22/10/2016 | 7,91442318 euros |
| 21/10/2016 | 7,91402963 euros |
| 20/10/2016 | 7,91422829 euros |
| 19/10/2016 | 7,90490354 euros |
| 18/10/2016 | 7,89929924 euros |
| 17/10/2016 | 7,89083929 euros |
| 16/10/2016 | 7,89179126 euros |
| 15/10/2016 | 7,89139247 euros |
| 14/10/2016 | 7,89099378 euros |