Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2016 | 6,09564425 euros |
| 07/08/2016 | 6,08438455 euros |
| 06/08/2016 | 6,08381683 euros |
| 05/08/2016 | 6,08324916 euros |
| 04/08/2016 | 6,06555451 euros |
| 03/08/2016 | 6,04876364 euros |
| 02/08/2016 | 6,05559434 euros |
| 01/08/2016 | 6,06795365 euros |
| 31/07/2016 | 6,06024495 euros |
| 30/07/2016 | 6,05983021 euros |
| 29/07/2016 | 6,05933351 euros |
| 28/07/2016 | 6,06150703 euros |
| 27/07/2016 | 6,06741644 euros |
| 26/07/2016 | 6,06330965 euros |
| 25/07/2016 | 6,06647496 euros |
| 24/07/2016 | 6,0621591 euros |
| 23/07/2016 | 6,06169167 euros |
| 22/07/2016 | 6,06122429 euros |
| 21/07/2016 | 6,05149395 euros |
| 20/07/2016 | 6,04005935 euros |
| 19/07/2016 | 6,03736935 euros |
| 18/07/2016 | 6,03872047 euros |
| 17/07/2016 | 6,03482753 euros |
| 16/07/2016 | 6,03433417 euros |
| 15/07/2016 | 6,03384085 euros |
| 14/07/2016 | 6,03228187 euros |
| 13/07/2016 | 6,02574579 euros |
| 12/07/2016 | 6,01177328 euros |
| 11/07/2016 | 5,98537137 euros |
| 10/07/2016 | 5,97055652 euros |
| 09/07/2016 | 5,97004988 euros |
| 08/07/2016 | 5,96954329 euros |
| 07/07/2016 | 5,96104166 euros |
| 06/07/2016 | 5,95797664 euros |
| 05/07/2016 | 5,97870991 euros |
| 04/07/2016 | 5,98650921 euros |
| 03/07/2016 | 5,97041333 euros |
| 02/07/2016 | 5,96989841 euros |
| 01/07/2016 | 5,96938348 euros |
| 30/06/2016 | 5,93557405 euros |
| 29/06/2016 | 5,92465114 euros |
| 28/06/2016 | 5,88470595 euros |
| 27/06/2016 | 5,87282401 euros |
| 26/06/2016 | 5,90108358 euros |
| 25/06/2016 | 5,90048561 euros |
| 24/06/2016 | 5,89988763 euros |
| 23/06/2016 | 6,00197624 euros |
| 22/06/2016 | 5,98870757 euros |
| 21/06/2016 | 5,97907929 euros |
| 20/06/2016 | 5,97128087 euros |