Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2017 | 8,9347089 euros |
| 02/04/2017 | 8,92948977 euros |
| 01/04/2017 | 8,92902271 euros |
| 31/03/2017 | 8,9285556 euros |
| 30/03/2017 | 8,93208838 euros |
| 29/03/2017 | 8,93231587 euros |
| 28/03/2017 | 8,92795654 euros |
| 27/03/2017 | 8,92049241 euros |
| 26/03/2017 | 8,91724639 euros |
| 25/03/2017 | 8,91677521 euros |
| 24/03/2017 | 8,91630362 euros |
| 23/03/2017 | 8,91563272 euros |
| 22/03/2017 | 8,91832168 euros |
| 21/03/2017 | 8,90463983 euros |
| 20/03/2017 | 8,89281439 euros |
| 19/03/2017 | 8,88408564 euros |
| 18/03/2017 | 8,88361469 euros |
| 17/03/2017 | 8,88314368 euros |
| 16/03/2017 | 8,87630078 euros |
| 15/03/2017 | 8,89143983 euros |
| 14/03/2017 | 8,87109866 euros |
| 13/03/2017 | 8,86225159 euros |
| 12/03/2017 | 8,87032807 euros |
| 11/03/2017 | 8,86985748 euros |
| 10/03/2017 | 8,86938684 euros |
| 09/03/2017 | 8,88753554 euros |
| 08/03/2017 | 8,88629889 euros |
| 07/03/2017 | 8,90706499 euros |
| 06/03/2017 | 8,9113776 euros |
| 05/03/2017 | 8,9118006 euros |
| 04/03/2017 | 8,91133668 euros |
| 03/03/2017 | 8,91087266 euros |
| 02/03/2017 | 8,90934087 euros |
| 01/03/2017 | 8,91071797 euros |
| 28/02/2017 | 8,92151362 euros |
| 27/02/2017 | 8,91533977 euros |
| 26/02/2017 | 8,90766852 euros |
| 25/02/2017 | 8,90718278 euros |
| 24/02/2017 | 8,90669708 euros |
| 23/02/2017 | 8,88801903 euros |
| 22/02/2017 | 8,88809316 euros |
| 21/02/2017 | 8,89368948 euros |
| 20/02/2017 | 8,91581967 euros |
| 19/02/2017 | 8,91288933 euros |
| 18/02/2017 | 8,91239684 euros |
| 17/02/2017 | 8,91190361 euros |
| 16/02/2017 | 8,91878259 euros |
| 15/02/2017 | 8,90258461 euros |
| 14/02/2017 | 8,90619571 euros |
| 13/02/2017 | 8,90535068 euros |