Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2017 | 6,15174736 euros |
| 14/04/2017 | 6,15116709 euros |
| 13/04/2017 | 6,15058679 euros |
| 12/04/2017 | 6,14610831 euros |
| 11/04/2017 | 6,15073969 euros |
| 10/04/2017 | 6,15456523 euros |
| 09/04/2017 | 6,15277966 euros |
| 08/04/2017 | 6,15221647 euros |
| 07/04/2017 | 6,15165332 euros |
| 06/04/2017 | 6,14553656 euros |
| 05/04/2017 | 6,14229247 euros |
| 04/04/2017 | 6,13902889 euros |
| 03/04/2017 | 6,14323259 euros |
| 02/04/2017 | 6,14440595 euros |
| 01/04/2017 | 6,14381836 euros |
| 31/03/2017 | 6,14328442 euros |
| 30/03/2017 | 6,14158741 euros |
| 29/03/2017 | 6,13334813 euros |
| 28/03/2017 | 6,1265291 euros |
| 27/03/2017 | 6,11931287 euros |
| 26/03/2017 | 6,12560997 euros |
| 25/03/2017 | 6,12509155 euros |
| 24/03/2017 | 6,12457317 euros |
| 23/03/2017 | 6,12199267 euros |
| 22/03/2017 | 6,11588024 euros |
| 21/03/2017 | 6,12272595 euros |
| 20/03/2017 | 6,12361697 euros |
| 19/03/2017 | 6,12120918 euros |
| 18/03/2017 | 6,12068103 euros |
| 17/03/2017 | 6,12015295 euros |
| 16/03/2017 | 6,11685977 euros |
| 15/03/2017 | 6,10609056 euros |
| 14/03/2017 | 6,10725001 euros |
| 13/03/2017 | 6,11718092 euros |
| 12/03/2017 | 6,11632333 euros |
| 11/03/2017 | 6,11576317 euros |
| 10/03/2017 | 6,11520024 euros |
| 09/03/2017 | 6,11797007 euros |
| 08/03/2017 | 6,12891618 euros |
| 07/03/2017 | 6,1382009 euros |
| 06/03/2017 | 6,14808933 euros |
| 05/03/2017 | 6,14702505 euros |
| 04/03/2017 | 6,14644096 euros |
| 03/03/2017 | 6,14585693 euros |
| 02/03/2017 | 6,1517169 euros |
| 01/03/2017 | 6,13926773 euros |
| 28/02/2017 | 6,1265079 euros |
| 27/02/2017 | 6,11843687 euros |
| 26/02/2017 | 6,11015596 euros |
| 25/02/2017 | 6,10957405 euros |