Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2017 | 6,06853559 euros |
| 04/01/2017 | 6,0692772 euros |
| 03/01/2017 | 6,0649929 euros |
| 02/01/2017 | 6,05726904 euros |
| 01/01/2017 | 6,05253576 euros |
| 31/12/2016 | 6,05208427 euros |
| 30/12/2016 | 6,05151274 euros |
| 29/12/2016 | 6,05134208 euros |
| 28/12/2016 | 6,05473594 euros |
| 27/12/2016 | 6,05022576 euros |
| 26/12/2016 | 6,05018015 euros |
| 25/12/2016 | 6,04963611 euros |
| 24/12/2016 | 6,04909206 euros |
| 23/12/2016 | 6,04854843 euros |
| 22/12/2016 | 6,04795043 euros |
| 21/12/2016 | 6,04759652 euros |
| 20/12/2016 | 6,04986491 euros |
| 19/12/2016 | 6,04798036 euros |
| 18/12/2016 | 6,04619109 euros |
| 17/12/2016 | 6,04558205 euros |
| 16/12/2016 | 6,04497326 euros |
| 15/12/2016 | 6,04553213 euros |
| 14/12/2016 | 6,04833871 euros |
| 13/12/2016 | 6,03613422 euros |
| 12/12/2016 | 6,02377065 euros |
| 11/12/2016 | 6,02405855 euros |
| 10/12/2016 | 6,02349558 euros |
| 09/12/2016 | 6,02293335 euros |
| 08/12/2016 | 6,00342516 euros |
| 07/12/2016 | 6,0083707 euros |
| 06/12/2016 | 5,98226233 euros |
| 05/12/2016 | 5,98124649 euros |
| 04/12/2016 | 5,98704552 euros |
| 03/12/2016 | 5,98645757 euros |
| 02/12/2016 | 5,98586946 euros |
| 01/12/2016 | 5,98573954 euros |
| 30/11/2016 | 5,98819729 euros |
| 29/11/2016 | 5,97947593 euros |
| 28/11/2016 | 5,97634127 euros |
| 27/11/2016 | 5,98791633 euros |
| 26/11/2016 | 5,98732147 euros |
| 25/11/2016 | 5,98672679 euros |
| 24/11/2016 | 5,99827112 euros |
| 23/11/2016 | 5,99764497 euros |
| 22/11/2016 | 5,9994017 euros |
| 21/11/2016 | 5,98635769 euros |
| 20/11/2016 | 5,99566656 euros |
| 19/11/2016 | 5,99501965 euros |
| 18/11/2016 | 5,99437345 euros |
| 17/11/2016 | 6,01573929 euros |