Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2017 | 6,09308783 euros |
| 04/01/2017 | 6,09374152 euros |
| 03/01/2017 | 6,08934915 euros |
| 02/01/2017 | 6,08150352 euros |
| 01/01/2017 | 6,07666071 euros |
| 31/12/2016 | 6,07611675 euros |
| 30/12/2016 | 6,07545254 euros |
| 29/12/2016 | 6,07519079 euros |
| 28/12/2016 | 6,07847161 euros |
| 27/12/2016 | 6,07385323 euros |
| 26/12/2016 | 6,07375307 euros |
| 25/12/2016 | 6,07311656 euros |
| 24/12/2016 | 6,07248008 euros |
| 23/12/2016 | 6,07184357 euros |
| 22/12/2016 | 6,07115276 euros |
| 21/12/2016 | 6,07070548 euros |
| 20/12/2016 | 6,0728922 euros |
| 19/12/2016 | 6,07090725 euros |
| 18/12/2016 | 6,06902092 euros |
| 17/12/2016 | 6,06831932 euros |
| 16/12/2016 | 6,06761763 euros |
| 15/12/2016 | 6,06808805 euros |
| 14/12/2016 | 6,07081479 euros |
| 13/12/2016 | 6,0584741 euros |
| 12/12/2016 | 6,04597422 euros |
| 11/12/2016 | 6,04617234 euros |
| 10/12/2016 | 6,04551641 euros |
| 09/12/2016 | 6,04486051 euros |
| 08/12/2016 | 6,02519077 euros |
| 07/12/2016 | 6,03006325 euros |
| 06/12/2016 | 6,00377039 euros |
| 05/12/2016 | 6,00266054 euros |
| 04/12/2016 | 6,00839005 euros |
| 03/12/2016 | 6,00770972 euros |
| 02/12/2016 | 6,00702941 euros |
| 01/12/2016 | 6,00680825 euros |
| 30/11/2016 | 6,00918414 euros |
| 29/11/2016 | 6,00034123 euros |
| 28/11/2016 | 5,99710508 euros |
| 27/11/2016 | 6,00863006 euros |
| 26/11/2016 | 6,00794287 euros |
| 25/11/2016 | 6,00725565 euros |
| 24/11/2016 | 6,01874912 euros |
| 23/11/2016 | 6,01802967 euros |
| 22/11/2016 | 6,01970064 euros |
| 21/11/2016 | 6,00652164 euros |
| 20/11/2016 | 6,01577147 euros |
| 19/11/2016 | 6,01503196 euros |
| 18/11/2016 | 6,01429257 euros |
| 17/11/2016 | 6,03563807 euros |