Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2019 | 6,24079912 euros |
| 24/01/2019 | 6,23199956 euros |
| 23/01/2019 | 6,21442265 euros |
| 22/01/2019 | 6,21424769 euros |
| 21/01/2019 | 6,22732598 euros |
| 20/01/2019 | 6,22861436 euros |
| 19/01/2019 | 6,22800088 euros |
| 18/01/2019 | 6,22738732 euros |
| 17/01/2019 | 6,21820884 euros |
| 16/01/2019 | 6,21346815 euros |
| 15/01/2019 | 6,20254199 euros |
| 14/01/2019 | 6,19684874 euros |
| 13/01/2019 | 6,20133189 euros |
| 12/01/2019 | 6,20080115 euros |
| 11/01/2019 | 6,20027039 euros |
| 10/01/2019 | 6,1819876 euros |
| 09/01/2019 | 6,18221201 euros |
| 08/01/2019 | 6,15667401 euros |
| 07/01/2019 | 6,14517798 euros |
| 06/01/2019 | 6,1502268 euros |
| 05/01/2019 | 6,14970987 euros |
| 04/01/2019 | 6,1491929 euros |
| 03/01/2019 | 6,15178394 euros |
| 02/01/2019 | 6,16221731 euros |
| 01/01/2019 | 6,16781504 euros |
| 31/12/2018 | 6,16729758 euros |
| 30/12/2018 | 6,16713933 euros |
| 29/12/2018 | 6,16658249 euros |
| 28/12/2018 | 6,16602531 euros |
| 27/12/2018 | 6,16499636 euros |
| 26/12/2018 | 6,17310501 euros |
| 25/12/2018 | 6,17243083 euros |
| 24/12/2018 | 6,17186404 euros |
| 23/12/2018 | 6,16927529 euros |
| 22/12/2018 | 6,1687099 euros |
| 21/12/2018 | 6,16814448 euros |
| 20/12/2018 | 6,17253629 euros |
| 19/12/2018 | 6,17369189 euros |
| 18/12/2018 | 6,16973473 euros |
| 17/12/2018 | 6,17562426 euros |
| 16/12/2018 | 6,17389217 euros |
| 15/12/2018 | 6,17336672 euros |
| 14/12/2018 | 6,17284111 euros |
| 13/12/2018 | 6,16996546 euros |
| 12/12/2018 | 6,15803512 euros |
| 11/12/2018 | 6,15756601 euros |
| 10/12/2018 | 6,15685183 euros |
| 09/12/2018 | 6,15707381 euros |
| 08/12/2018 | 6,15663957 euros |
| 07/12/2018 | 6,15538025 euros |