Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2017 | 6,10899216 euros |
| 23/02/2017 | 6,10783291 euros |
| 22/02/2017 | 6,10380472 euros |
| 21/02/2017 | 6,10553093 euros |
| 20/02/2017 | 6,10064282 euros |
| 19/02/2017 | 6,09942513 euros |
| 18/02/2017 | 6,09889167 euros |
| 17/02/2017 | 6,09835837 euros |
| 16/02/2017 | 6,10053187 euros |
| 15/02/2017 | 6,10434341 euros |
| 14/02/2017 | 6,09675008 euros |
| 13/02/2017 | 6,08628387 euros |
| 12/02/2017 | 6,08219888 euros |
| 11/02/2017 | 6,08155304 euros |
| 10/02/2017 | 6,08090498 euros |
| 09/02/2017 | 6,07420309 euros |
| 08/02/2017 | 6,06546405 euros |
| 07/02/2017 | 6,07758838 euros |
| 06/02/2017 | 6,08528985 euros |
| 05/02/2017 | 6,08937735 euros |
| 04/02/2017 | 6,08880156 euros |
| 03/02/2017 | 6,08822599 euros |
| 02/02/2017 | 6,08020469 euros |
| 01/02/2017 | 6,08582216 euros |
| 31/01/2017 | 6,08043774 euros |
| 30/01/2017 | 6,08474569 euros |
| 29/01/2017 | 6,0945183 euros |
| 28/01/2017 | 6,0939099 euros |
| 27/01/2017 | 6,0933015 euros |
| 26/01/2017 | 6,10279594 euros |
| 25/01/2017 | 6,0961248 euros |
| 24/01/2017 | 6,08642361 euros |
| 23/01/2017 | 6,08640406 euros |
| 22/01/2017 | 6,08673232 euros |
| 21/01/2017 | 6,08613586 euros |
| 20/01/2017 | 6,0855394 euros |
| 19/01/2017 | 6,08006356 euros |
| 18/01/2017 | 6,07636168 euros |
| 17/01/2017 | 6,06886628 euros |
| 16/01/2017 | 6,07295873 euros |
| 15/01/2017 | 6,06709798 euros |
| 14/01/2017 | 6,0664944 euros |
| 13/01/2017 | 6,06589081 euros |
| 12/01/2017 | 6,06065857 euros |
| 11/01/2017 | 6,06112264 euros |
| 10/01/2017 | 6,06223923 euros |
| 09/01/2017 | 6,06670565 euros |
| 08/01/2017 | 6,07374792 euros |
| 07/01/2017 | 6,07316335 euros |
| 06/01/2017 | 6,07257875 euros |