Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2017 | 6,18148491 euros |
| 14/04/2017 | 6,18080964 euros |
| 13/04/2017 | 6,18013438 euros |
| 12/04/2017 | 6,17554218 euros |
| 11/04/2017 | 6,18010458 euros |
| 10/04/2017 | 6,18385597 euros |
| 09/04/2017 | 6,1819697 euros |
| 08/04/2017 | 6,18131161 euros |
| 07/04/2017 | 6,1806535 euros |
| 06/04/2017 | 6,17441553 euros |
| 05/04/2017 | 6,17106376 euros |
| 04/04/2017 | 6,16769288 euros |
| 03/04/2017 | 6,17182395 euros |
| 02/04/2017 | 6,17291067 euros |
| 01/04/2017 | 6,17222826 euros |
| 31/03/2017 | 6,1715998 euros |
| 30/03/2017 | 6,16980283 euros |
| 29/03/2017 | 6,16248398 euros |
| 28/03/2017 | 6,15554215 euros |
| 27/03/2017 | 6,1481996 euros |
| 26/03/2017 | 6,15443462 euros |
| 25/03/2017 | 6,15382192 euros |
| 24/03/2017 | 6,15320921 euros |
| 23/03/2017 | 6,15052431 euros |
| 22/03/2017 | 6,14429107 euros |
| 21/03/2017 | 6,15107666 euros |
| 20/03/2017 | 6,15480434 euros |
| 19/03/2017 | 6,1522925 euros |
| 18/03/2017 | 6,15166992 euros |
| 17/03/2017 | 6,15106203 euros |
| 16/03/2017 | 6,14766023 euros |
| 15/03/2017 | 6,13674466 euros |
| 14/03/2017 | 6,13781833 euros |
| 13/03/2017 | 6,14770714 euros |
| 12/03/2017 | 6,14675357 euros |
| 11/03/2017 | 6,14609894 euros |
| 10/03/2017 | 6,14544431 euros |
| 09/03/2017 | 6,14813584 euros |
| 08/03/2017 | 6,15904367 euros |
| 07/03/2017 | 6,1682819 euros |
| 06/03/2017 | 6,17812649 euros |
| 05/03/2017 | 6,17696484 euros |
| 04/03/2017 | 6,17628572 euros |
| 03/03/2017 | 6,17560662 euros |
| 02/03/2017 | 6,18140264 euros |
| 01/03/2017 | 6,168801 euros |
| 28/02/2017 | 6,15588762 euros |
| 27/02/2017 | 6,14768612 euros |
| 26/02/2017 | 6,13927402 euros |
| 25/02/2017 | 6,13859773 euros |