Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2018 | 9,356894 euros |
| 18/07/2018 | 9,35766491 euros |
| 17/07/2018 | 9,36701265 euros |
| 16/07/2018 | 9,36127187 euros |
| 15/07/2018 | 9,36601713 euros |
| 14/07/2018 | 9,36570388 euros |
| 13/07/2018 | 9,36539086 euros |
| 12/07/2018 | 9,35662231 euros |
| 11/07/2018 | 9,35231424 euros |
| 10/07/2018 | 9,35778179 euros |
| 09/07/2018 | 9,34910592 euros |
| 08/07/2018 | 9,34534857 euros |
| 07/07/2018 | 9,34503351 euros |
| 06/07/2018 | 9,3447183 euros |
| 05/07/2018 | 9,33912909 euros |
| 04/07/2018 | 9,3500289 euros |
| 03/07/2018 | 9,34995691 euros |
| 02/07/2018 | 9,35446542 euros |
| 01/07/2018 | 9,34079462 euros |
| 30/06/2018 | 9,34046895 euros |
| 29/06/2018 | 9,3401353 euros |
| 28/06/2018 | 9,33106422 euros |
| 27/06/2018 | 9,33460765 euros |
| 26/06/2018 | 9,32234635 euros |
| 25/06/2018 | 9,33392929 euros |
| 24/06/2018 | 9,33087789 euros |
| 23/06/2018 | 9,33055976 euros |
| 22/06/2018 | 9,33024467 euros |
| 21/06/2018 | 9,34233067 euros |
| 20/06/2018 | 9,37517474 euros |
| 19/06/2018 | 9,37899504 euros |
| 18/06/2018 | 9,3759899 euros |
| 17/06/2018 | 9,36277231 euros |
| 16/06/2018 | 9,36245423 euros |
| 15/06/2018 | 9,36213582 euros |
| 14/06/2018 | 9,34106043 euros |
| 13/06/2018 | 9,32469313 euros |
| 12/06/2018 | 9,31464309 euros |
| 11/06/2018 | 9,31508671 euros |
| 10/06/2018 | 9,30980146 euros |
| 09/06/2018 | 9,30947877 euros |
| 08/06/2018 | 9,30915608 euros |
| 07/06/2018 | 9,31799596 euros |
| 06/06/2018 | 9,30440045 euros |
| 05/06/2018 | 9,33263338 euros |
| 04/06/2018 | 9,3403535 euros |
| 03/06/2018 | 9,29818138 euros |
| 02/06/2018 | 9,29784748 euros |
| 01/06/2018 | 9,29751081 euros |
| 31/05/2018 | 9,26710666 euros |