Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2018 | 6,54856966 euros |
| 30/03/2018 | 6,54801172 euros |
| 29/03/2018 | 6,54740608 euros |
| 28/03/2018 | 6,53498499 euros |
| 27/03/2018 | 6,54418421 euros |
| 26/03/2018 | 6,53207824 euros |
| 25/03/2018 | 6,53062036 euros |
| 24/03/2018 | 6,53001373 euros |
| 23/03/2018 | 6,52940708 euros |
| 22/03/2018 | 6,54986331 euros |
| 21/03/2018 | 6,56858352 euros |
| 20/03/2018 | 6,56746797 euros |
| 19/03/2018 | 6,57688635 euros |
| 18/03/2018 | 6,60087288 euros |
| 17/03/2018 | 6,60027335 euros |
| 16/03/2018 | 6,5996739 euros |
| 15/03/2018 | 6,59464995 euros |
| 14/03/2018 | 6,61374258 euros |
| 13/03/2018 | 6,63778786 euros |
| 12/03/2018 | 6,65096097 euros |
| 11/03/2018 | 6,64516757 euros |
| 10/03/2018 | 6,64460097 euros |
| 09/03/2018 | 6,64328569 euros |
| 08/03/2018 | 6,63645122 euros |
| 07/03/2018 | 6,61746842 euros |
| 06/03/2018 | 6,62116259 euros |
| 05/03/2018 | 6,60441402 euros |
| 04/03/2018 | 6,61477903 euros |
| 03/03/2018 | 6,61430468 euros |
| 02/03/2018 | 6,61383034 euros |
| 01/03/2018 | 6,61723758 euros |
| 28/02/2018 | 6,62954944 euros |
| 27/02/2018 | 6,62646543 euros |
| 26/02/2018 | 6,61315938 euros |
| 25/02/2018 | 6,59389913 euros |
| 24/02/2018 | 6,59335835 euros |
| 23/02/2018 | 6,59255598 euros |
| 22/02/2018 | 6,60427135 euros |
| 21/02/2018 | 6,62588781 euros |
| 20/02/2018 | 6,62989131 euros |
| 19/02/2018 | 6,65019008 euros |
| 18/02/2018 | 6,6446831 euros |
| 17/02/2018 | 6,64410029 euros |
| 16/02/2018 | 6,64351755 euros |
| 15/02/2018 | 6,62017008 euros |
| 14/02/2018 | 6,58953439 euros |
| 13/02/2018 | 6,58861661 euros |
| 12/02/2018 | 6,62844204 euros |
| 11/02/2018 | 6,63145262 euros |
| 10/02/2018 | 6,63091669 euros |