Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2018 | 6,39899423 euros |
| 27/08/2018 | 6,39289928 euros |
| 26/08/2018 | 6,394709 euros |
| 25/08/2018 | 6,39409421 euros |
| 24/08/2018 | 6,3934794 euros |
| 23/08/2018 | 6,39496581 euros |
| 22/08/2018 | 6,39269224 euros |
| 21/08/2018 | 6,38934013 euros |
| 20/08/2018 | 6,38221764 euros |
| 19/08/2018 | 6,38209861 euros |
| 18/08/2018 | 6,38150985 euros |
| 17/08/2018 | 6,38092077 euros |
| 16/08/2018 | 6,3808022 euros |
| 15/08/2018 | 6,3882994 euros |
| 14/08/2018 | 6,38581682 euros |
| 13/08/2018 | 6,37979344 euros |
| 12/08/2018 | 6,39903021 euros |
| 11/08/2018 | 6,39840653 euros |
| 10/08/2018 | 6,39778185 euros |
| 09/08/2018 | 6,41517712 euros |
| 08/08/2018 | 6,42033151 euros |
| 07/08/2018 | 6,41970347 euros |
| 06/08/2018 | 6,41378477 euros |
| 05/08/2018 | 6,41196987 euros |
| 04/08/2018 | 6,41134031 euros |
| 03/08/2018 | 6,41071072 euros |
| 02/08/2018 | 6,41696167 euros |
| 01/08/2018 | 6,43708596 euros |
| 31/07/2018 | 6,43141078 euros |
| 30/07/2018 | 6,43055969 euros |
| 29/07/2018 | 6,43639173 euros |
| 28/07/2018 | 6,4358227 euros |
| 27/07/2018 | 6,43525364 euros |
| 26/07/2018 | 6,43092283 euros |
| 25/07/2018 | 6,40121571 euros |
| 24/07/2018 | 6,3902871 euros |
| 23/07/2018 | 6,36689279 euros |
| 22/07/2018 | 6,3634896 euros |
| 21/07/2018 | 6,36293548 euros |
| 20/07/2018 | 6,36238134 euros |
| 19/07/2018 | 6,37809212 euros |
| 18/07/2018 | 6,39201201 euros |
| 17/07/2018 | 6,39903376 euros |
| 16/07/2018 | 6,4063329 euros |
| 15/07/2018 | 6,40294258 euros |
| 14/07/2018 | 6,40233165 euros |
| 13/07/2018 | 6,40172074 euros |
| 12/07/2018 | 6,38857204 euros |
| 11/07/2018 | 6,3721238 euros |
| 10/07/2018 | 6,37619972 euros |