Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2019 | 6,64231433 euros |
| 23/06/2019 | 6,64036249 euros |
| 22/06/2019 | 6,63976324 euros |
| 21/06/2019 | 6,63801784 euros |
| 20/06/2019 | 6,65857784 euros |
| 19/06/2019 | 6,63016451 euros |
| 18/06/2019 | 6,5897949 euros |
| 17/06/2019 | 6,53938619 euros |
| 16/06/2019 | 6,5347525 euros |
| 15/06/2019 | 6,53422777 euros |
| 14/06/2019 | 6,53370302 euros |
| 13/06/2019 | 6,52969248 euros |
| 12/06/2019 | 6,52701019 euros |
| 11/06/2019 | 6,53777622 euros |
| 10/06/2019 | 6,52129065 euros |
| 09/06/2019 | 6,50461892 euros |
| 08/06/2019 | 6,50411101 euros |
| 07/06/2019 | 6,50360311 euros |
| 06/06/2019 | 6,49510703 euros |
| 05/06/2019 | 6,48592962 euros |
| 04/06/2019 | 6,45635644 euros |
| 03/06/2019 | 6,4375733 euros |
| 02/06/2019 | 6,4379076 euros |
| 01/06/2019 | 6,43750163 euros |
| 31/05/2019 | 6,43709553 euros |
| 30/05/2019 | 6,4362732 euros |
| 29/05/2019 | 6,43135194 euros |
| 28/05/2019 | 6,43442065 euros |
| 27/05/2019 | 6,43483804 euros |
| 26/05/2019 | 6,43377742 euros |
| 25/05/2019 | 6,43336302 euros |
| 24/05/2019 | 6,4329486 euros |
| 23/05/2019 | 6,43050859 euros |
| 22/05/2019 | 6,45150584 euros |
| 21/05/2019 | 6,45512667 euros |
| 20/05/2019 | 6,45797318 euros |
| 19/05/2019 | 6,45586896 euros |
| 18/05/2019 | 6,45548711 euros |
| 17/05/2019 | 6,45510518 euros |
| 16/05/2019 | 6,44762599 euros |
| 15/05/2019 | 6,43923471 euros |
| 14/05/2019 | 6,43658431 euros |
| 13/05/2019 | 6,43749192 euros |
| 12/05/2019 | 6,44930706 euros |
| 11/05/2019 | 6,44888374 euros |
| 10/05/2019 | 6,44845813 euros |
| 09/05/2019 | 6,43767483 euros |
| 08/05/2019 | 6,45733517 euros |
| 07/05/2019 | 6,49284141 euros |
| 06/05/2019 | 6,50354687 euros |