Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 9,42507836 euros |
| 22/08/2017 | 9,41128445 euros |
| 21/08/2017 | 9,41417232 euros |
| 20/08/2017 | 9,40915727 euros |
| 19/08/2017 | 9,40917084 euros |
| 18/08/2017 | 9,40918428 euros |
| 17/08/2017 | 9,39574143 euros |
| 16/08/2017 | 9,39115412 euros |
| 15/08/2017 | 9,40668454 euros |
| 14/08/2017 | 9,40669696 euros |
| 13/08/2017 | 9,41722533 euros |
| 12/08/2017 | 9,41723996 euros |
| 11/08/2017 | 9,4172548 euros |
| 10/08/2017 | 9,40442595 euros |
| 09/08/2017 | 9,39650937 euros |
| 08/08/2017 | 9,37528384 euros |
| 07/08/2017 | 9,38223541 euros |
| 06/08/2017 | 9,37501312 euros |
| 05/08/2017 | 9,37502102 euros |
| 04/08/2017 | 9,37502881 euros |
| 03/08/2017 | 9,38247437 euros |
| 02/08/2017 | 9,37406163 euros |
| 01/08/2017 | 9,36942426 euros |
| 31/07/2017 | 9,34418874 euros |
| 30/07/2017 | 9,3386493 euros |
| 29/07/2017 | 9,33866084 euros |
| 28/07/2017 | 9,33867197 euros |
| 27/07/2017 | 9,34855881 euros |
| 26/07/2017 | 9,33724392 euros |
| 25/07/2017 | 9,33524489 euros |
| 24/07/2017 | 9,3597842 euros |
| 23/07/2017 | 9,35702221 euros |
| 22/07/2017 | 9,35699856 euros |
| 21/07/2017 | 9,35697562 euros |
| 20/07/2017 | 9,33694605 euros |
| 19/07/2017 | 9,33840609 euros |
| 18/07/2017 | 9,32723418 euros |
| 17/07/2017 | 9,31441028 euros |
| 16/07/2017 | 9,30991071 euros |
| 15/07/2017 | 9,30989582 euros |
| 14/07/2017 | 9,30987999 euros |
| 13/07/2017 | 9,30857896 euros |
| 12/07/2017 | 9,31679033 euros |
| 11/07/2017 | 9,30157129 euros |
| 10/07/2017 | 9,3078147 euros |
| 09/07/2017 | 9,29922471 euros |
| 08/07/2017 | 9,29919895 euros |
| 07/07/2017 | 9,29917268 euros |
| 06/07/2017 | 9,29791389 euros |
| 05/07/2017 | 9,33163101 euros |