Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2016 | 6,02625914 euros |
| 15/11/2016 | 6,03429694 euros |
| 14/11/2016 | 6,02096029 euros |
| 13/11/2016 | 6,06113529 euros |
| 12/11/2016 | 6,06057263 euros |
| 11/11/2016 | 6,06001314 euros |
| 10/11/2016 | 6,08345883 euros |
| 09/11/2016 | 6,07844108 euros |
| 08/11/2016 | 6,08808492 euros |
| 07/11/2016 | 6,08586852 euros |
| 06/11/2016 | 6,0787538 euros |
| 05/11/2016 | 6,07823056 euros |
| 04/11/2016 | 6,07770833 euros |
| 03/11/2016 | 6,0865785 euros |
| 02/11/2016 | 6,09283918 euros |
| 01/11/2016 | 6,10825108 euros |
| 31/10/2016 | 6,10723733 euros |
| 30/10/2016 | 6,10803155 euros |
| 29/10/2016 | 6,1074998 euros |
| 28/10/2016 | 6,10697089 euros |
| 27/10/2016 | 6,11634544 euros |
| 26/10/2016 | 6,12275711 euros |
| 25/10/2016 | 6,12629622 euros |
| 24/10/2016 | 6,12436719 euros |
| 23/10/2016 | 6,11960477 euros |
| 22/10/2016 | 6,11922281 euros |
| 21/10/2016 | 6,11884717 euros |
| 20/10/2016 | 6,11511159 euros |
| 19/10/2016 | 6,10123355 euros |
| 18/10/2016 | 6,09157479 euros |
| 17/10/2016 | 6,08453172 euros |
| 16/10/2016 | 6,08623314 euros |
| 15/10/2016 | 6,08576288 euros |
| 14/10/2016 | 6,08529401 euros |
| 13/10/2016 | 6,08124109 euros |
| 12/10/2016 | 6,08899354 euros |
| 11/10/2016 | 6,08857639 euros |
| 10/10/2016 | 6,08942742 euros |
| 09/10/2016 | 6,09119851 euros |
| 08/10/2016 | 6,09068513 euros |
| 07/10/2016 | 6,09017272 euros |
| 06/10/2016 | 6,09250914 euros |
| 05/10/2016 | 6,0864644 euros |
| 04/10/2016 | 6,09053722 euros |
| 03/10/2016 | 6,08757579 euros |
| 02/10/2016 | 6,08710379 euros |
| 01/10/2016 | 6,08661098 euros |
| 30/09/2016 | 6,08611963 euros |
| 29/09/2016 | 6,09765155 euros |
| 28/09/2016 | 6,09631048 euros |