Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2017 | 6,42006292 euros |
| 23/07/2017 | 6,41750335 euros |
| 22/07/2017 | 6,41674709 euros |
| 21/07/2017 | 6,41596794 euros |
| 20/07/2017 | 6,40070774 euros |
| 19/07/2017 | 6,38512293 euros |
| 18/07/2017 | 6,37830785 euros |
| 17/07/2017 | 6,36927409 euros |
| 16/07/2017 | 6,35828493 euros |
| 15/07/2017 | 6,35753119 euros |
| 14/07/2017 | 6,35677744 euros |
| 13/07/2017 | 6,35245627 euros |
| 12/07/2017 | 6,3430523 euros |
| 11/07/2017 | 6,33541927 euros |
| 10/07/2017 | 6,33623937 euros |
| 09/07/2017 | 6,33675562 euros |
| 08/07/2017 | 6,3360374 euros |
| 07/07/2017 | 6,33531918 euros |
| 06/07/2017 | 6,35621355 euros |
| 05/07/2017 | 6,36288083 euros |
| 04/07/2017 | 6,35769455 euros |
| 03/07/2017 | 6,34913448 euros |
| 02/07/2017 | 6,34566583 euros |
| 01/07/2017 | 6,34492394 euros |
| 30/06/2017 | 6,34418237 euros |
| 29/06/2017 | 6,35202253 euros |
| 28/06/2017 | 6,36073709 euros |
| 27/06/2017 | 6,37130164 euros |
| 26/06/2017 | 6,37433923 euros |
| 25/06/2017 | 6,36229397 euros |
| 24/06/2017 | 6,36156381 euros |
| 23/06/2017 | 6,36083364 euros |
| 22/06/2017 | 6,35317624 euros |
| 21/06/2017 | 6,35428047 euros |
| 20/06/2017 | 6,35897709 euros |
| 19/06/2017 | 6,35067966 euros |
| 18/06/2017 | 6,34215164 euros |
| 17/06/2017 | 6,34143399 euros |
| 16/06/2017 | 6,3407165 euros |
| 15/06/2017 | 6,33416713 euros |
| 14/06/2017 | 6,33980739 euros |
| 13/06/2017 | 6,32158418 euros |
| 12/06/2017 | 6,31506824 euros |
| 11/06/2017 | 6,31496104 euros |
| 10/06/2017 | 6,31427777 euros |
| 09/06/2017 | 6,31359446 euros |
| 08/06/2017 | 6,32000418 euros |
| 07/06/2017 | 6,32707038 euros |
| 06/06/2017 | 6,33085067 euros |
| 05/06/2017 | 6,3365437 euros |