Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2017 | 6,71549676 euros |
| 31/10/2017 | 6,71442173 euros |
| 30/10/2017 | 6,68166695 euros |
| 29/10/2017 | 6,66115659 euros |
| 28/10/2017 | 6,6604163 euros |
| 27/10/2017 | 6,65967601 euros |
| 26/10/2017 | 6,63941527 euros |
| 25/10/2017 | 6,63497506 euros |
| 24/10/2017 | 6,63762061 euros |
| 23/10/2017 | 6,63144138 euros |
| 22/10/2017 | 6,62190764 euros |
| 21/10/2017 | 6,62117279 euros |
| 20/10/2017 | 6,62043794 euros |
| 19/10/2017 | 6,61250529 euros |
| 18/10/2017 | 6,61599021 euros |
| 17/10/2017 | 6,60714958 euros |
| 16/10/2017 | 6,59529023 euros |
| 15/10/2017 | 6,58034883 euros |
| 14/10/2017 | 6,57961538 euros |
| 13/10/2017 | 6,57888195 euros |
| 12/10/2017 | 6,54536455 euros |
| 11/10/2017 | 6,54522217 euros |
| 10/10/2017 | 6,53321304 euros |
| 09/10/2017 | 6,53009742 euros |
| 08/10/2017 | 6,52395783 euros |
| 07/10/2017 | 6,52322285 euros |
| 06/10/2017 | 6,52248807 euros |
| 05/10/2017 | 6,52106802 euros |
| 04/10/2017 | 6,51011374 euros |
| 03/10/2017 | 6,51935609 euros |
| 02/10/2017 | 6,51347974 euros |
| 01/10/2017 | 6,51239903 euros |
| 30/09/2017 | 6,51165208 euros |
| 29/09/2017 | 6,51090518 euros |
| 28/09/2017 | 6,50423259 euros |
| 27/09/2017 | 6,51426702 euros |
| 26/09/2017 | 6,51263408 euros |
| 25/09/2017 | 6,52004897 euros |
| 24/09/2017 | 6,52597614 euros |
| 23/09/2017 | 6,52522709 euros |
| 22/09/2017 | 6,52447861 euros |
| 21/09/2017 | 6,52425669 euros |
| 20/09/2017 | 6,52689099 euros |
| 19/09/2017 | 6,52860756 euros |
| 18/09/2017 | 6,52779178 euros |
| 17/09/2017 | 6,5104153 euros |
| 16/09/2017 | 6,50967433 euros |
| 15/09/2017 | 6,50893359 euros |
| 14/09/2017 | 6,50157759 euros |
| 13/09/2017 | 6,49696878 euros |