Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2017 | 6,66488882 euros |
| 31/10/2017 | 6,66392191 euros |
| 30/10/2017 | 6,63151246 euros |
| 29/10/2017 | 6,61125468 euros |
| 28/10/2017 | 6,61061856 euros |
| 27/10/2017 | 6,60998241 euros |
| 26/10/2017 | 6,58997117 euros |
| 25/10/2017 | 6,58537407 euros |
| 24/10/2017 | 6,58809818 euros |
| 23/10/2017 | 6,58187643 euros |
| 22/10/2017 | 6,57251199 euros |
| 21/10/2017 | 6,57188067 euros |
| 20/10/2017 | 6,57124966 euros |
| 19/10/2017 | 6,56347414 euros |
| 18/10/2017 | 6,56703118 euros |
| 17/10/2017 | 6,55834805 euros |
| 16/10/2017 | 6,54667402 euros |
| 15/10/2017 | 6,53194021 euros |
| 14/10/2017 | 6,53130961 euros |
| 13/10/2017 | 6,53067904 euros |
| 12/10/2017 | 6,49750414 euros |
| 11/10/2017 | 6,49746091 euros |
| 10/10/2017 | 6,48563429 euros |
| 09/10/2017 | 6,48263806 euros |
| 08/10/2017 | 6,47663972 euros |
| 07/10/2017 | 6,47600667 euros |
| 06/10/2017 | 6,47537419 euros |
| 05/10/2017 | 6,47406097 euros |
| 04/10/2017 | 6,46328213 euros |
| 03/10/2017 | 6,47255457 euros |
| 02/10/2017 | 6,46681701 euros |
| 01/10/2017 | 6,4658405 euros |
| 30/09/2017 | 6,46519533 euros |
| 29/09/2017 | 6,46455048 euros |
| 28/09/2017 | 6,45802181 euros |
| 27/09/2017 | 6,4680815 euros |
| 26/09/2017 | 6,46655687 euros |
| 25/09/2017 | 6,47401603 euros |
| 24/09/2017 | 6,47999801 euros |
| 23/09/2017 | 6,47935089 euros |
| 22/09/2017 | 6,47870445 euros |
| 21/09/2017 | 6,47858083 euros |
| 20/09/2017 | 6,48129357 euros |
| 19/09/2017 | 6,48309558 euros |
| 18/09/2017 | 6,48238303 euros |
| 17/09/2017 | 6,46522387 euros |
| 16/09/2017 | 6,46458448 euros |
| 15/09/2017 | 6,46394548 euros |
| 14/09/2017 | 6,4567367 euros |
| 13/09/2017 | 6,45225595 euros |