Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 9,37628867 euros |
| 11/10/2017 | 9,37785436 euros |
| 10/10/2017 | 9,38421225 euros |
| 09/10/2017 | 9,38413679 euros |
| 08/10/2017 | 9,37608274 euros |
| 07/10/2017 | 9,37610202 euros |
| 06/10/2017 | 9,37612038 euros |
| 05/10/2017 | 9,37808679 euros |
| 04/10/2017 | 9,38056119 euros |
| 03/10/2017 | 9,37643323 euros |
| 02/10/2017 | 9,38155693 euros |
| 01/10/2017 | 9,37313388 euros |
| 30/09/2017 | 9,37314061 euros |
| 29/09/2017 | 9,37314671 euros |
| 28/09/2017 | 9,36176539 euros |
| 27/09/2017 | 9,37270489 euros |
| 26/09/2017 | 9,3923191 euros |
| 25/09/2017 | 9,39641244 euros |
| 24/09/2017 | 9,37745693 euros |
| 23/09/2017 | 9,37746813 euros |
| 22/09/2017 | 9,37747897 euros |
| 21/09/2017 | 9,37535892 euros |
| 20/09/2017 | 9,38490023 euros |
| 19/09/2017 | 9,37877712 euros |
| 18/09/2017 | 9,37120428 euros |
| 17/09/2017 | 9,37507774 euros |
| 16/09/2017 | 9,37508902 euros |
| 15/09/2017 | 9,37509947 euros |
| 14/09/2017 | 9,39474199 euros |
| 13/09/2017 | 9,39699265 euros |
| 12/09/2017 | 9,40451805 euros |
| 11/09/2017 | 9,432111 euros |
| 10/09/2017 | 9,43733844 euros |
| 09/09/2017 | 9,43735511 euros |
| 08/09/2017 | 9,43737273 euros |
| 07/09/2017 | 9,44620623 euros |
| 06/09/2017 | 9,43260318 euros |
| 05/09/2017 | 9,43702798 euros |
| 04/09/2017 | 9,42057172 euros |
| 03/09/2017 | 9,41791235 euros |
| 02/09/2017 | 9,4179178 euros |
| 01/09/2017 | 9,41792294 euros |
| 31/08/2017 | 9,42874606 euros |
| 30/08/2017 | 9,43073303 euros |
| 29/08/2017 | 9,4445318 euros |
| 28/08/2017 | 9,42888558 euros |
| 27/08/2017 | 9,41710376 euros |
| 26/08/2017 | 9,41711604 euros |
| 25/08/2017 | 9,4171281 euros |
| 24/08/2017 | 9,42177286 euros |