Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 9,42867136 euros |
| 30/11/2017 | 9,40908791 euros |
| 29/11/2017 | 9,40100586 euros |
| 28/11/2017 | 9,42132075 euros |
| 27/11/2017 | 9,42367515 euros |
| 26/11/2017 | 9,41684057 euros |
| 25/11/2017 | 9,41684216 euros |
| 24/11/2017 | 9,41684307 euros |
| 23/11/2017 | 9,41876484 euros |
| 22/11/2017 | 9,41785534 euros |
| 21/11/2017 | 9,42388908 euros |
| 20/11/2017 | 9,41829387 euros |
| 19/11/2017 | 9,41559887 euros |
| 18/11/2017 | 9,41560015 euros |
| 17/11/2017 | 9,41560143 euros |
| 16/11/2017 | 9,41135414 euros |
| 15/11/2017 | 9,41107633 euros |
| 14/11/2017 | 9,40471631 euros |
| 13/11/2017 | 9,39415168 euros |
| 12/11/2017 | 9,39665505 euros |
| 11/11/2017 | 9,39665584 euros |
| 10/11/2017 | 9,39665652 euros |
| 09/11/2017 | 9,40489066 euros |
| 08/11/2017 | 9,43150618 euros |
| 07/11/2017 | 9,42518687 euros |
| 06/11/2017 | 9,42378906 euros |
| 05/11/2017 | 9,41604346 euros |
| 04/11/2017 | 9,41605171 euros |
| 03/11/2017 | 9,41605987 euros |
| 02/11/2017 | 9,41627118 euros |
| 01/11/2017 | 9,41502621 euros |
| 31/10/2017 | 9,41570078 euros |
| 30/10/2017 | 9,41018155 euros |
| 29/10/2017 | 9,40211962 euros |
| 28/10/2017 | 9,40212544 euros |
| 27/10/2017 | 9,40213115 euros |
| 26/10/2017 | 9,38440171 euros |
| 25/10/2017 | 9,37099928 euros |
| 24/10/2017 | 9,37909225 euros |
| 23/10/2017 | 9,38949775 euros |
| 22/10/2017 | 9,38419632 euros |
| 21/10/2017 | 9,38419776 euros |
| 20/10/2017 | 9,38419935 euros |
| 19/10/2017 | 9,40947423 euros |
| 18/10/2017 | 9,41070489 euros |
| 17/10/2017 | 9,41960099 euros |
| 16/10/2017 | 9,41548575 euros |
| 15/10/2017 | 9,39561694 euros |
| 14/10/2017 | 9,39562141 euros |
| 13/10/2017 | 9,39562607 euros |