Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2017 | 6,09121738 euros |
| 30/04/2017 | 6,09085925 euros |
| 29/04/2017 | 6,0905011 euros |
| 28/04/2017 | 6,09014299 euros |
| 27/04/2017 | 6,0907643 euros |
| 26/04/2017 | 6,08029884 euros |
| 25/04/2017 | 6,08401687 euros |
| 24/04/2017 | 6,09108258 euros |
| 23/04/2017 | 6,07773302 euros |
| 22/04/2017 | 6,07737115 euros |
| 21/04/2017 | 6,07700906 euros |
| 20/04/2017 | 6,076461 euros |
| 19/04/2017 | 6,08485813 euros |
| 18/04/2017 | 6,08288022 euros |
| 17/04/2017 | 6,07944923 euros |
| 16/04/2017 | 6,07908743 euros |
| 15/04/2017 | 6,07872562 euros |
| 14/04/2017 | 6,0783638 euros |
| 13/04/2017 | 6,07800196 euros |
| 12/04/2017 | 6,08096994 euros |
| 11/04/2017 | 6,08736232 euros |
| 10/04/2017 | 6,08989115 euros |
| 09/04/2017 | 6,09128453 euros |
| 08/04/2017 | 6,09091469 euros |
| 07/04/2017 | 6,0905447 euros |
| 06/04/2017 | 6,08667166 euros |
| 05/04/2017 | 6,09000111 euros |
| 04/04/2017 | 6,0911204 euros |
| 03/04/2017 | 6,08497822 euros |
| 02/04/2017 | 6,08137375 euros |
| 01/04/2017 | 6,08100568 euros |
| 31/03/2017 | 6,08063739 euros |
| 30/03/2017 | 6,08299337 euros |
| 29/03/2017 | 6,08309851 euros |
| 28/03/2017 | 6,08007946 euros |
| 27/03/2017 | 6,07494669 euros |
| 26/03/2017 | 6,0726862 euros |
| 25/03/2017 | 6,07231541 euros |
| 24/03/2017 | 6,07194461 euros |
| 23/03/2017 | 6,07143766 euros |
| 22/03/2017 | 6,07321883 euros |
| 21/03/2017 | 6,06385187 euros |
| 20/03/2017 | 6,05574916 euros |
| 19/03/2017 | 6,0497554 euros |
| 18/03/2017 | 6,04938498 euros |
| 17/03/2017 | 6,04901453 euros |
| 16/03/2017 | 6,04430532 euros |
| 15/03/2017 | 6,05456444 euros |
| 14/03/2017 | 6,0406633 euros |
| 13/03/2017 | 6,03458926 euros |