Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/12/2018 | 6,1639804 euros |
| 05/12/2018 | 6,16272 euros |
| 04/12/2018 | 6,17347153 euros |
| 03/12/2018 | 6,19266118 euros |
| 02/12/2018 | 6,1858757 euros |
| 01/12/2018 | 6,18543322 euros |
| 30/11/2018 | 6,18499056 euros |
| 29/11/2018 | 6,19608957 euros |
| 28/11/2018 | 6,20296712 euros |
| 27/11/2018 | 6,21107829 euros |
| 26/11/2018 | 6,22091421 euros |
| 25/11/2018 | 6,20870567 euros |
| 24/11/2018 | 6,20823366 euros |
| 23/11/2018 | 6,20776162 euros |
| 22/11/2018 | 6,20314777 euros |
| 21/11/2018 | 6,18999668 euros |
| 20/11/2018 | 6,1812999 euros |
| 19/11/2018 | 6,22004256 euros |
| 18/11/2018 | 6,24650618 euros |
| 17/11/2018 | 6,24597186 euros |
| 16/11/2018 | 6,24543751 euros |
| 15/11/2018 | 6,2636159 euros |
| 14/11/2018 | 6,28368246 euros |
| 13/11/2018 | 6,29432278 euros |
| 12/11/2018 | 6,30889495 euros |
| 11/11/2018 | 6,31573202 euros |
| 10/11/2018 | 6,31515271 euros |
| 09/11/2018 | 6,31457338 euros |
| 08/11/2018 | 6,32635148 euros |
| 07/11/2018 | 6,32920158 euros |
| 06/11/2018 | 6,32200375 euros |
| 05/11/2018 | 6,31986606 euros |
| 04/11/2018 | 6,3200051 euros |
| 03/11/2018 | 6,31954094 euros |
| 02/11/2018 | 6,31907679 euros |
| 01/11/2018 | 6,29641424 euros |
| 31/10/2018 | 6,29661724 euros |
| 30/10/2018 | 6,2853026 euros |
| 29/10/2018 | 6,28316706 euros |
| 28/10/2018 | 6,28128219 euros |
| 27/10/2018 | 6,28079131 euros |
| 26/10/2018 | 6,2803004 euros |
| 25/10/2018 | 6,28536697 euros |
| 24/10/2018 | 6,29949198 euros |
| 23/10/2018 | 6,30206324 euros |
| 22/10/2018 | 6,3106897 euros |
| 21/10/2018 | 6,30761649 euros |
| 20/10/2018 | 6,30713579 euros |
| 19/10/2018 | 6,30605331 euros |
| 18/10/2018 | 6,32485879 euros |