Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2018 | 6,36145714 euros |
| 08/07/2018 | 6,35243267 euros |
| 07/07/2018 | 6,3518531 euros |
| 06/07/2018 | 6,35127348 euros |
| 05/07/2018 | 6,33529898 euros |
| 04/07/2018 | 6,31578182 euros |
| 03/07/2018 | 6,31454884 euros |
| 02/07/2018 | 6,30434675 euros |
| 01/07/2018 | 6,3268986 euros |
| 30/06/2018 | 6,32627356 euros |
| 29/06/2018 | 6,3256499 euros |
| 28/06/2018 | 6,31681706 euros |
| 27/06/2018 | 6,33653165 euros |
| 26/06/2018 | 6,35145475 euros |
| 25/06/2018 | 6,36058688 euros |
| 24/06/2018 | 6,38734742 euros |
| 23/06/2018 | 6,3866901 euros |
| 22/06/2018 | 6,38603275 euros |
| 21/06/2018 | 6,39044812 euros |
| 20/06/2018 | 6,41111623 euros |
| 19/06/2018 | 6,40712408 euros |
| 18/06/2018 | 6,42871671 euros |
| 17/06/2018 | 6,44441983 euros |
| 16/06/2018 | 6,44378813 euros |
| 15/06/2018 | 6,4431564 euros |
| 14/06/2018 | 6,43515403 euros |
| 13/06/2018 | 6,41220652 euros |
| 12/06/2018 | 6,40380267 euros |
| 11/06/2018 | 6,39065566 euros |
| 10/06/2018 | 6,395699 euros |
| 09/06/2018 | 6,39515486 euros |
| 08/06/2018 | 6,39418179 euros |
| 07/06/2018 | 6,4183297 euros |
| 06/06/2018 | 6,4219606 euros |
| 05/06/2018 | 6,43247404 euros |
| 04/06/2018 | 6,44205925 euros |
| 03/06/2018 | 6,42809496 euros |
| 02/06/2018 | 6,42748799 euros |
| 01/06/2018 | 6,42651057 euros |
| 31/05/2018 | 6,43134302 euros |
| 30/05/2018 | 6,42206042 euros |
| 29/05/2018 | 6,42675538 euros |
| 28/05/2018 | 6,4551632 euros |
| 27/05/2018 | 6,45540896 euros |
| 26/05/2018 | 6,45479852 euros |
| 25/05/2018 | 6,45387693 euros |
| 24/05/2018 | 6,48321515 euros |
| 23/05/2018 | 6,48152669 euros |
| 22/05/2018 | 6,50025804 euros |
| 21/05/2018 | 6,50819619 euros |