Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2017 | 6,4950839 euros |
| 11/09/2017 | 6,47535489 euros |
| 10/09/2017 | 6,45424665 euros |
| 09/09/2017 | 6,45350937 euros |
| 08/09/2017 | 6,45277209 euros |
| 07/09/2017 | 6,45809868 euros |
| 06/09/2017 | 6,45235187 euros |
| 05/09/2017 | 6,46588649 euros |
| 04/09/2017 | 6,45940653 euros |
| 03/09/2017 | 6,46722445 euros |
| 02/09/2017 | 6,46648128 euros |
| 01/09/2017 | 6,46573811 euros |
| 31/08/2017 | 6,46027294 euros |
| 30/08/2017 | 6,44376186 euros |
| 29/08/2017 | 6,42972162 euros |
| 28/08/2017 | 6,44864288 euros |
| 27/08/2017 | 6,44931622 euros |
| 26/08/2017 | 6,44856182 euros |
| 25/08/2017 | 6,4478074 euros |
| 24/08/2017 | 6,43764877 euros |
| 23/08/2017 | 6,42967927 euros |
| 22/08/2017 | 6,43910796 euros |
| 21/08/2017 | 6,44891212 euros |
| 20/08/2017 | 6,45760171 euros |
| 19/08/2017 | 6,45686482 euros |
| 18/08/2017 | 6,45612794 euros |
| 17/08/2017 | 6,47755107 euros |
| 16/08/2017 | 6,47883568 euros |
| 15/08/2017 | 6,44779103 euros |
| 14/08/2017 | 6,44852173 euros |
| 13/08/2017 | 6,41513826 euros |
| 12/08/2017 | 6,41441804 euros |
| 11/08/2017 | 6,4136978 euros |
| 10/08/2017 | 6,44314648 euros |
| 09/08/2017 | 6,43707387 euros |
| 08/08/2017 | 6,4868865 euros |
| 07/08/2017 | 6,51834108 euros |
| 06/08/2017 | 6,52357643 euros |
| 05/08/2017 | 6,52281784 euros |
| 04/08/2017 | 6,52205927 euros |
| 03/08/2017 | 6,52578043 euros |
| 02/08/2017 | 6,51955081 euros |
| 01/08/2017 | 6,5045254 euros |
| 31/07/2017 | 6,47884477 euros |
| 30/07/2017 | 6,4671401 euros |
| 29/07/2017 | 6,46637564 euros |
| 28/07/2017 | 6,46561118 euros |
| 27/07/2017 | 6,46205475 euros |
| 26/07/2017 | 6,44218978 euros |
| 25/07/2017 | 6,42985162 euros |