Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2016 | 6,08471709 euros |
| 07/08/2016 | 6,07356796 euros |
| 06/08/2016 | 6,0730917 euros |
| 05/08/2016 | 6,07261558 euros |
| 04/08/2016 | 6,05504196 euros |
| 03/08/2016 | 6,03837035 euros |
| 02/08/2016 | 6,04527919 euros |
| 01/08/2016 | 6,05770777 euros |
| 31/07/2016 | 6,05010207 euros |
| 30/07/2016 | 6,0497781 euros |
| 29/07/2016 | 6,04937231 euros |
| 28/07/2016 | 6,05163238 euros |
| 27/07/2016 | 6,05762231 euros |
| 26/07/2016 | 6,05361221 euros |
| 25/07/2016 | 6,0568626 euros |
| 24/07/2016 | 6,05264365 euros |
| 23/07/2016 | 6,05226698 euros |
| 22/07/2016 | 6,05189052 euros |
| 21/07/2016 | 6,04226498 euros |
| 20/07/2016 | 6,03093764 euros |
| 19/07/2016 | 6,02834138 euros |
| 18/07/2016 | 6,02978024 euros |
| 17/07/2016 | 6,02598267 euros |
| 16/07/2016 | 6,02557974 euros |
| 15/07/2016 | 6,02517702 euros |
| 14/07/2016 | 6,02370994 euros |
| 13/07/2016 | 6,0172727 euros |
| 12/07/2016 | 6,00340945 euros |
| 11/07/2016 | 5,97713306 euros |
| 10/07/2016 | 5,96242724 euros |
| 09/07/2016 | 5,96201 euros |
| 08/07/2016 | 5,96159278 euros |
| 07/07/2016 | 5,95319104 euros |
| 06/07/2016 | 5,95021852 euros |
| 05/07/2016 | 5,97101365 euros |
| 04/07/2016 | 5,97889191 euros |
| 03/07/2016 | 5,96290525 euros |
| 02/07/2016 | 5,96247964 euros |
| 01/07/2016 | 5,96205405 euros |
| 30/06/2016 | 5,9283745 euros |
| 29/06/2016 | 5,91755423 euros |
| 28/06/2016 | 5,87774594 euros |
| 27/06/2016 | 5,86596655 euros |
| 26/06/2016 | 5,89428174 euros |
| 25/06/2016 | 5,89377304 euros |
| 24/06/2016 | 5,89326431 euros |
| 23/06/2016 | 5,99532792 euros |
| 22/06/2016 | 5,98216293 euros |
| 21/06/2016 | 5,97263507 euros |
| 20/06/2016 | 5,96493617 euros |