Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2016 | 5,9092033 euros |
| 11/05/2016 | 5,91180099 euros |
| 10/05/2016 | 5,91391435 euros |
| 09/05/2016 | 5,91519372 euros |
| 08/05/2016 | 5,92065093 euros |
| 07/05/2016 | 5,92044631 euros |
| 06/05/2016 | 5,92024169 euros |
| 05/05/2016 | 5,92524358 euros |
| 04/05/2016 | 5,92891205 euros |
| 03/05/2016 | 5,93453375 euros |
| 02/05/2016 | 5,93479717 euros |
| 01/05/2016 | 5,93468076 euros |
| 30/04/2016 | 5,93470341 euros |
| 29/04/2016 | 5,93472645 euros |
| 28/04/2016 | 5,933844 euros |
| 27/04/2016 | 5,9354552 euros |
| 26/04/2016 | 5,9422496 euros |
| 25/04/2016 | 5,9427232 euros |
| 24/04/2016 | 5,9433004 euros |
| 23/04/2016 | 5,9438772 euros |
| 22/04/2016 | 5,9444548 euros |
| 21/04/2016 | 5,9451096 euros |
| 20/04/2016 | 5,9457628 euros |
| 19/04/2016 | 5,9464164 euros |
| 18/04/2016 | 5,9494896 euros |