Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2017 | 6,3019295 euros |
| 03/06/2017 | 6,30131475 euros |
| 02/06/2017 | 6,30070006 euros |
| 01/06/2017 | 6,29399041 euros |
| 31/05/2017 | 6,30280277 euros |
| 30/05/2017 | 6,30201253 euros |
| 29/05/2017 | 6,3053684 euros |
| 28/05/2017 | 6,30776367 euros |
| 27/05/2017 | 6,3071514 euros |
| 26/05/2017 | 6,30653921 euros |
| 25/05/2017 | 6,30333847 euros |
| 24/05/2017 | 6,2945076 euros |
| 23/05/2017 | 6,29288456 euros |
| 22/05/2017 | 6,29057536 euros |
| 21/05/2017 | 6,27902681 euros |
| 20/05/2017 | 6,2784087 euros |
| 19/05/2017 | 6,27779064 euros |
| 18/05/2017 | 6,25290682 euros |
| 17/05/2017 | 6,27579246 euros |
| 16/05/2017 | 6,29410186 euros |
| 15/05/2017 | 6,29496193 euros |
| 14/05/2017 | 6,29912138 euros |
| 13/05/2017 | 6,29853485 euros |
| 12/05/2017 | 6,29794859 euros |
| 11/05/2017 | 6,30728409 euros |
| 10/05/2017 | 6,30399273 euros |
| 09/05/2017 | 6,30084535 euros |
| 08/05/2017 | 6,2940519 euros |
| 07/05/2017 | 6,28563719 euros |
| 06/05/2017 | 6,28506196 euros |
| 05/05/2017 | 6,28448731 euros |
| 04/05/2017 | 6,28707042 euros |
| 03/05/2017 | 6,27163151 euros |
| 02/05/2017 | 6,26290344 euros |
| 01/05/2017 | 6,24798897 euros |
| 30/04/2017 | 6,24675936 euros |
| 29/04/2017 | 6,24617985 euros |
| 28/04/2017 | 6,2455963 euros |
| 27/04/2017 | 6,22986237 euros |
| 26/04/2017 | 6,23624253 euros |
| 25/04/2017 | 6,21834302 euros |
| 24/04/2017 | 6,21046145 euros |
| 23/04/2017 | 6,17429701 euros |
| 22/04/2017 | 6,17370783 euros |
| 21/04/2017 | 6,17311861 euros |
| 20/04/2017 | 6,16878608 euros |
| 19/04/2017 | 6,15710491 euros |
| 18/04/2017 | 6,15340999 euros |
| 17/04/2017 | 6,1528331 euros |
| 16/04/2017 | 6,15232761 euros |