Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 9,32994989 euros |
| 03/07/2017 | 9,32818837 euros |
| 02/07/2017 | 9,33248558 euros |
| 01/07/2017 | 9,33246648 euros |
| 30/06/2017 | 9,3324502 euros |
| 29/06/2017 | 9,34207682 euros |
| 28/06/2017 | 9,37531876 euros |
| 27/06/2017 | 9,38571194 euros |
| 26/06/2017 | 9,42240979 euros |
| 25/06/2017 | 9,42444848 euros |
| 24/06/2017 | 9,42443869 euros |
| 23/06/2017 | 9,42442897 euros |
| 22/06/2017 | 9,43118016 euros |
| 21/06/2017 | 9,42586305 euros |
| 20/06/2017 | 9,42569863 euros |
| 19/06/2017 | 9,41699444 euros |
| 18/06/2017 | 9,41529246 euros |
| 17/06/2017 | 9,41528314 euros |
| 16/06/2017 | 9,41527426 euros |
| 15/06/2017 | 9,4125107 euros |
| 14/06/2017 | 9,43974417 euros |
| 13/06/2017 | 9,42712283 euros |
| 12/06/2017 | 9,43192894 euros |
| 11/06/2017 | 9,4229428 euros |
| 10/06/2017 | 9,42293493 euros |
| 09/06/2017 | 9,42292729 euros |
| 08/06/2017 | 9,42448846 euros |
| 07/06/2017 | 9,42207831 euros |
| 06/06/2017 | 9,42282091 euros |
| 05/06/2017 | 9,4116049 euros |
| 04/06/2017 | 9,41704947 euros |
| 03/06/2017 | 9,41703817 euros |
| 02/06/2017 | 9,41702645 euros |
| 01/06/2017 | 9,41030354 euros |
| 31/05/2017 | 9,41799478 euros |
| 30/05/2017 | 9,41613479 euros |
| 29/05/2017 | 9,4195743 euros |
| 28/05/2017 | 9,40350911 euros |
| 27/05/2017 | 9,40349456 euros |
| 26/05/2017 | 9,40347937 euros |
| 25/05/2017 | 9,38564591 euros |
| 24/05/2017 | 9,37198191 euros |
| 23/05/2017 | 9,37577681 euros |
| 22/05/2017 | 9,37675201 euros |
| 21/05/2017 | 9,38692233 euros |
| 20/05/2017 | 9,38688712 euros |
| 19/05/2017 | 9,38685171 euros |
| 18/05/2017 | 9,3943459 euros |
| 17/05/2017 | 9,38748385 euros |
| 16/05/2017 | 9,37599072 euros |