Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2017 | 6,45048027 euros |
| 11/09/2017 | 6,43098202 euros |
| 10/09/2017 | 6,41011405 euros |
| 09/09/2017 | 6,40947742 euros |
| 08/09/2017 | 6,40884082 euros |
| 07/09/2017 | 6,41422699 euros |
| 06/09/2017 | 6,40861493 euros |
| 05/09/2017 | 6,42215369 euros |
| 04/09/2017 | 6,41581333 euros |
| 03/09/2017 | 6,42367432 euros |
| 02/09/2017 | 6,42303197 euros |
| 01/09/2017 | 6,42238963 euros |
| 31/08/2017 | 6,41705768 euros |
| 30/08/2017 | 6,40075267 euros |
| 29/08/2017 | 6,38690143 euros |
| 28/08/2017 | 6,40579229 euros |
| 27/08/2017 | 6,40655675 euros |
| 26/08/2017 | 6,4059029 euros |
| 25/08/2017 | 6,40524905 euros |
| 24/08/2017 | 6,39525313 euros |
| 23/08/2017 | 6,38743141 euros |
| 22/08/2017 | 6,3968936 euros |
| 21/08/2017 | 6,40672909 euros |
| 20/08/2017 | 6,41545754 euros |
| 19/08/2017 | 6,41482116 euros |
| 18/08/2017 | 6,41418482 euros |
| 17/08/2017 | 6,43556492 euros |
| 16/08/2017 | 6,43693725 euros |
| 15/08/2017 | 6,40618893 euros |
| 14/08/2017 | 6,40701061 euros |
| 13/08/2017 | 6,37393712 euros |
| 12/08/2017 | 6,37331661 euros |
| 11/08/2017 | 6,37269652 euros |
| 10/08/2017 | 6,40205206 euros |
| 09/08/2017 | 6,39611365 euros |
| 08/08/2017 | 6,44570406 euros |
| 07/08/2017 | 6,47705593 euros |
| 06/08/2017 | 6,48235483 euros |
| 05/08/2017 | 6,48169773 euros |
| 04/08/2017 | 6,48104067 euros |
| 03/08/2017 | 6,48482999 euros |
| 02/08/2017 | 6,47873623 euros |
| 01/08/2017 | 6,46390133 euros |
| 31/07/2017 | 6,43847715 euros |
| 30/07/2017 | 6,42694129 euros |
| 29/07/2017 | 6,42627743 euros |
| 28/07/2017 | 6,42561363 euros |
| 27/07/2017 | 6,42217504 euros |
| 26/07/2017 | 6,40252817 euros |
| 25/07/2017 | 6,39036138 euros |