Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2016 | 6,04610718 euros |
| 15/11/2016 | 6,05408022 euros |
| 14/11/2016 | 6,04060729 euros |
| 13/11/2016 | 6,0808224 euros |
| 12/11/2016 | 6,08016747 euros |
| 11/11/2016 | 6,07951254 euros |
| 10/11/2016 | 6,10294263 euros |
| 09/11/2016 | 6,09781677 euros |
| 08/11/2016 | 6,10739936 euros |
| 07/11/2016 | 6,10508301 euros |
| 06/11/2016 | 6,0978551 euros |
| 05/11/2016 | 6,09723952 euros |
| 04/11/2016 | 6,0966601 euros |
| 03/11/2016 | 6,10546542 euros |
| 02/11/2016 | 6,11165137 euros |
| 01/11/2016 | 6,12701966 euros |
| 31/10/2016 | 6,12590914 euros |
| 30/10/2016 | 6,12661469 euros |
| 29/10/2016 | 6,1259902 euros |
| 28/10/2016 | 6,12536577 euros |
| 27/10/2016 | 6,13467549 euros |
| 26/10/2016 | 6,14101134 euros |
| 25/10/2016 | 6,14446562 euros |
| 24/10/2016 | 6,14243572 euros |
| 23/10/2016 | 6,13756796 euros |
| 22/10/2016 | 6,13709348 euros |
| 21/10/2016 | 6,13661913 euros |
| 20/10/2016 | 6,13277939 euros |
| 19/10/2016 | 6,11876778 euros |
| 18/10/2016 | 6,10898806 euros |
| 17/10/2016 | 6,10183239 euros |
| 16/10/2016 | 6,10344792 euros |
| 15/10/2016 | 6,1028855 euros |
| 14/10/2016 | 6,10232315 euros |
| 13/10/2016 | 6,09816823 euros |
| 12/10/2016 | 6,10585148 euros |
| 11/10/2016 | 6,10534079 euros |
| 10/10/2016 | 6,10610242 euros |
| 09/10/2016 | 6,10778757 euros |
| 08/10/2016 | 6,10718194 euros |
| 07/10/2016 | 6,10657624 euros |
| 06/10/2016 | 6,10882775 euros |
| 05/10/2016 | 6,1026758 euros |
| 04/10/2016 | 6,10666849 euros |
| 03/10/2016 | 6,10360763 euros |
| 02/10/2016 | 6,1030436 euros |
| 01/10/2016 | 6,10245868 euros |
| 30/09/2016 | 6,10187394 euros |
| 29/09/2016 | 6,11334454 euros |
| 28/09/2016 | 6,11190866 euros |