Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2017 | 6,38072805 euros |
| 23/07/2017 | 6,37827931 euros |
| 22/07/2017 | 6,37762281 euros |
| 21/07/2017 | 6,37694157 euros |
| 20/07/2017 | 6,3618691 euros |
| 19/07/2017 | 6,34647356 euros |
| 18/07/2017 | 6,33979432 euros |
| 17/07/2017 | 6,33090956 euros |
| 16/07/2017 | 6,32008087 euros |
| 15/07/2017 | 6,31942592 euros |
| 14/07/2017 | 6,31877095 euros |
| 13/07/2017 | 6,31456981 euros |
| 12/07/2017 | 6,30531483 euros |
| 11/07/2017 | 6,29782115 euros |
| 10/07/2017 | 6,29873029 euros |
| 09/07/2017 | 6,29933745 euros |
| 08/07/2017 | 6,29871743 euros |
| 07/07/2017 | 6,29809741 euros |
| 06/07/2017 | 6,31896259 euros |
| 05/07/2017 | 6,32568517 euros |
| 04/07/2017 | 6,32062349 euros |
| 03/07/2017 | 6,31220751 euros |
| 02/07/2017 | 6,30885317 euros |
| 01/07/2017 | 6,30820969 euros |
| 30/06/2017 | 6,30756651 euros |
| 29/06/2017 | 6,31545633 euros |
| 28/06/2017 | 6,32421337 euros |
| 27/06/2017 | 6,33481185 euros |
| 26/06/2017 | 6,33792658 euros |
| 25/06/2017 | 6,3260445 euros |
| 24/06/2017 | 6,32541286 euros |
| 23/06/2017 | 6,32478142 euros |
| 22/06/2017 | 6,31726175 euros |
| 21/06/2017 | 6,31845403 euros |
| 20/06/2017 | 6,3232188 euros |
| 19/06/2017 | 6,31506222 euros |
| 18/06/2017 | 6,30667611 euros |
| 17/06/2017 | 6,30605655 euros |
| 16/06/2017 | 6,305438 euros |
| 15/06/2017 | 6,29901944 euros |
| 14/06/2017 | 6,30472257 euros |
| 13/06/2017 | 6,2866941 euros |
| 12/06/2017 | 6,28030227 euros |
| 11/06/2017 | 6,28028933 euros |
| 10/06/2017 | 6,27970347 euros |
| 09/06/2017 | 6,27911791 euros |
| 08/06/2017 | 6,2855867 euros |
| 07/06/2017 | 6,29270889 euros |
| 06/06/2017 | 6,2965627 euros |
| 05/06/2017 | 6,30231914 euros |