Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2018 | 6,21691413 euros |
| 05/12/2018 | 6,21554924 euros |
| 04/12/2018 | 6,22629912 euros |
| 03/12/2018 | 6,24555886 euros |
| 02/12/2018 | 6,23862141 euros |
| 01/12/2018 | 6,23808116 euros |
| 30/11/2018 | 6,23754074 euros |
| 29/11/2018 | 6,24863989 euros |
| 28/11/2018 | 6,25548151 euros |
| 27/11/2018 | 6,26356697 euros |
| 26/11/2018 | 6,27339148 euros |
| 25/11/2018 | 6,26098561 euros |
| 24/11/2018 | 6,26041528 euros |
| 23/11/2018 | 6,25984495 euros |
| 22/11/2018 | 6,25509814 euros |
| 21/11/2018 | 6,24432642 euros |
| 20/11/2018 | 6,23545934 euros |
| 19/11/2018 | 6,27444691 euros |
| 18/11/2018 | 6,30104705 euros |
| 17/11/2018 | 6,30041313 euros |
| 16/11/2018 | 6,29977919 euros |
| 15/11/2018 | 6,31802054 euros |
| 14/11/2018 | 6,34355227 euros |
| 13/11/2018 | 6,35459396 euros |
| 12/11/2018 | 6,3692137 euros |
| 11/11/2018 | 6,37602005 euros |
| 10/11/2018 | 6,37533915 euros |
| 09/11/2018 | 6,37465824 euros |
| 08/11/2018 | 6,38645217 euros |
| 07/11/2018 | 6,38923306 euros |
| 06/11/2018 | 6,38187079 euros |
| 05/11/2018 | 6,37961673 euros |
| 04/11/2018 | 6,37966096 euros |
| 03/11/2018 | 6,37909629 euros |
| 02/11/2018 | 6,37853161 euros |
| 01/11/2018 | 6,35556007 euros |
| 31/10/2018 | 6,35566919 euros |
| 30/10/2018 | 6,34415276 euros |
| 29/10/2018 | 6,34190166 euros |
| 28/10/2018 | 6,33990363 euros |
| 27/10/2018 | 6,33931264 euros |
| 26/10/2018 | 6,33872164 euros |
| 25/10/2018 | 6,34373976 euros |
| 24/10/2018 | 6,35790013 euros |
| 23/10/2018 | 6,36039939 euros |
| 22/10/2018 | 6,36900973 euros |
| 21/10/2018 | 6,36581219 euros |
| 20/10/2018 | 6,36523114 euros |
| 19/10/2018 | 6,36465005 euros |
| 18/10/2018 | 6,38353408 euros |