Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2017 | 6,33605746 euros |
| 03/06/2017 | 6,33534484 euros |
| 02/06/2017 | 6,33463225 euros |
| 01/06/2017 | 6,32813259 euros |
| 31/05/2017 | 6,33689806 euros |
| 30/05/2017 | 6,33601227 euros |
| 29/05/2017 | 6,33929166 euros |
| 28/05/2017 | 6,34160521 euros |
| 27/05/2017 | 6,34089509 euros |
| 26/05/2017 | 6,34018496 euros |
| 25/05/2017 | 6,33687259 euros |
| 24/05/2017 | 6,32792102 euros |
| 23/05/2017 | 6,32619499 euros |
| 22/05/2017 | 6,32377903 euros |
| 21/05/2017 | 6,31207538 euros |
| 20/05/2017 | 6,31135987 euros |
| 19/05/2017 | 6,31064436 euros |
| 18/05/2017 | 6,28553643 euros |
| 17/05/2017 | 6,30878737 euros |
| 16/05/2017 | 6,32709778 euros |
| 15/05/2017 | 6,32786797 euros |
| 14/05/2017 | 6,33195467 euros |
| 13/05/2017 | 6,33127063 euros |
| 12/05/2017 | 6,33058661 euros |
| 11/05/2017 | 6,33987551 euros |
| 10/05/2017 | 6,33644946 euros |
| 09/05/2017 | 6,33319099 euros |
| 08/05/2017 | 6,32662936 euros |
| 07/05/2017 | 6,31807686 euros |
| 06/05/2017 | 6,31740441 euros |
| 05/05/2017 | 6,31673201 euros |
| 04/05/2017 | 6,31923378 euros |
| 03/05/2017 | 6,30362175 euros |
| 02/05/2017 | 6,29475501 euros |
| 01/05/2017 | 6,279671 euros |
| 30/04/2017 | 6,2783415 euros |
| 29/04/2017 | 6,27766539 euros |
| 28/04/2017 | 6,27698929 euros |
| 27/04/2017 | 6,26108215 euros |
| 26/04/2017 | 6,26740057 euros |
| 25/04/2017 | 6,24931767 euros |
| 24/04/2017 | 6,24130328 euros |
| 23/04/2017 | 6,2048667 euros |
| 22/04/2017 | 6,20418204 euros |
| 21/04/2017 | 6,20349736 euros |
| 20/04/2017 | 6,19906869 euros |
| 19/04/2017 | 6,18723765 euros |
| 18/04/2017 | 6,18343236 euros |
| 17/04/2017 | 6,18276037 euros |
| 16/04/2017 | 6,18216018 euros |