Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2016 | 5,94053786 euros |
| 18/06/2016 | 5,94000565 euros |
| 17/06/2016 | 5,93947359 euros |
| 16/06/2016 | 5,92427645 euros |
| 15/06/2016 | 5,94137953 euros |
| 14/06/2016 | 5,9330818 euros |
| 13/06/2016 | 5,96546232 euros |
| 12/06/2016 | 5,99328331 euros |
| 11/06/2016 | 5,99277833 euros |
| 10/06/2016 | 5,99235359 euros |
| 09/06/2016 | 6,00439005 euros |
| 08/06/2016 | 5,99490161 euros |
| 07/06/2016 | 5,98361132 euros |
| 06/06/2016 | 5,96768428 euros |
| 05/06/2016 | 5,96370074 euros |
| 04/06/2016 | 5,96316554 euros |
| 03/06/2016 | 5,96262995 euros |
| 02/06/2016 | 5,95015723 euros |
| 01/06/2016 | 5,94668107 euros |
| 31/05/2016 | 5,95238184 euros |
| 30/05/2016 | 5,94579702 euros |
| 29/05/2016 | 5,94635645 euros |
| 28/05/2016 | 5,94577358 euros |
| 27/05/2016 | 5,94518992 euros |
| 26/05/2016 | 5,94463883 euros |
| 25/05/2016 | 5,93100236 euros |
| 24/05/2016 | 5,91322579 euros |
| 23/05/2016 | 5,90751826 euros |
| 22/05/2016 | 5,90593176 euros |
| 21/05/2016 | 5,90543153 euros |
| 20/05/2016 | 5,9049317 euros |
| 19/05/2016 | 5,90154413 euros |
| 18/05/2016 | 5,90570608 euros |
| 17/05/2016 | 5,91074968 euros |
| 16/05/2016 | 5,90381165 euros |
| 15/05/2016 | 5,90590752 euros |
| 14/05/2016 | 5,90568621 euros |
| 13/05/2016 | 5,9054661 euros |
| 12/05/2016 | 5,9092033 euros |
| 11/05/2016 | 5,91180099 euros |
| 10/05/2016 | 5,91391435 euros |
| 09/05/2016 | 5,91519372 euros |
| 08/05/2016 | 5,92065093 euros |
| 07/05/2016 | 5,92044631 euros |
| 06/05/2016 | 5,92024169 euros |
| 05/05/2016 | 5,92524358 euros |
| 04/05/2016 | 5,92891205 euros |
| 03/05/2016 | 5,93453375 euros |
| 02/05/2016 | 5,93479717 euros |
| 01/05/2016 | 5,93468076 euros |