Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2017 | 6,13792138 euros |
| 23/02/2017 | 6,13666504 euros |
| 22/02/2017 | 6,13252628 euros |
| 21/02/2017 | 6,13453249 euros |
| 20/02/2017 | 6,12952971 euros |
| 19/02/2017 | 6,12821483 euros |
| 18/02/2017 | 6,12758747 euros |
| 17/02/2017 | 6,12696012 euros |
| 16/02/2017 | 6,12905214 euros |
| 15/02/2017 | 6,13279 euros |
| 14/02/2017 | 6,12506971 euros |
| 13/02/2017 | 6,11446359 euros |
| 12/02/2017 | 6,11026853 euros |
| 11/02/2017 | 6,10952857 euros |
| 10/02/2017 | 6,10878852 euros |
| 09/02/2017 | 6,1019649 euros |
| 08/02/2017 | 6,09309477 euros |
| 07/02/2017 | 6,10518311 euros |
| 06/02/2017 | 6,11282824 euros |
| 05/02/2017 | 6,11684295 euros |
| 04/02/2017 | 6,11617334 euros |
| 03/02/2017 | 6,11550376 euros |
| 02/02/2017 | 6,10735496 euros |
| 01/02/2017 | 6,11290623 euros |
| 31/01/2017 | 6,10740667 euros |
| 30/01/2017 | 6,11164252 euros |
| 29/01/2017 | 6,12136705 euros |
| 28/01/2017 | 6,1206646 euros |
| 27/01/2017 | 6,11996222 euros |
| 26/01/2017 | 6,12940668 euros |
| 25/01/2017 | 6,12261508 euros |
| 24/01/2017 | 6,11278049 euros |
| 23/01/2017 | 6,11266963 euros |
| 22/01/2017 | 6,1129081 euros |
| 21/01/2017 | 6,11221786 euros |
| 20/01/2017 | 6,11152768 euros |
| 19/01/2017 | 6,10593738 euros |
| 18/01/2017 | 6,10212867 euros |
| 17/01/2017 | 6,09451054 euros |
| 16/01/2017 | 6,09852933 euros |
| 15/01/2017 | 6,09255299 euros |
| 14/01/2017 | 6,09185598 euros |
| 13/01/2017 | 6,091159 euros |
| 12/01/2017 | 6,08581409 euros |
| 11/01/2017 | 6,0861893 euros |
| 10/01/2017 | 6,08721998 euros |
| 09/01/2017 | 6,09161398 euros |
| 08/01/2017 | 6,09859415 euros |
| 07/01/2017 | 6,0979162 euros |
| 06/01/2017 | 6,09723828 euros |