Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2017 | 6,15904367 euros |
| 07/03/2017 | 6,1682819 euros |
| 06/03/2017 | 6,17812649 euros |
| 05/03/2017 | 6,17696484 euros |
| 04/03/2017 | 6,17628572 euros |
| 03/03/2017 | 6,17560662 euros |
| 02/03/2017 | 6,18140264 euros |
| 01/03/2017 | 6,168801 euros |
| 28/02/2017 | 6,15588762 euros |
| 27/02/2017 | 6,14768612 euros |
| 26/02/2017 | 6,13927402 euros |
| 25/02/2017 | 6,13859773 euros |
| 24/02/2017 | 6,13792138 euros |
| 23/02/2017 | 6,13666504 euros |
| 22/02/2017 | 6,13252628 euros |
| 21/02/2017 | 6,13453249 euros |
| 20/02/2017 | 6,12952971 euros |
| 19/02/2017 | 6,12821483 euros |
| 18/02/2017 | 6,12758747 euros |
| 17/02/2017 | 6,12696012 euros |
| 16/02/2017 | 6,12905214 euros |
| 15/02/2017 | 6,13279 euros |
| 14/02/2017 | 6,12506971 euros |
| 13/02/2017 | 6,11446359 euros |
| 12/02/2017 | 6,11026853 euros |
| 11/02/2017 | 6,10952857 euros |
| 10/02/2017 | 6,10878852 euros |
| 09/02/2017 | 6,1019649 euros |
| 08/02/2017 | 6,09309477 euros |
| 07/02/2017 | 6,10518311 euros |
| 06/02/2017 | 6,11282824 euros |
| 05/02/2017 | 6,11684295 euros |
| 04/02/2017 | 6,11617334 euros |
| 03/02/2017 | 6,11550376 euros |
| 02/02/2017 | 6,10735496 euros |
| 01/02/2017 | 6,11290623 euros |
| 31/01/2017 | 6,10740667 euros |
| 30/01/2017 | 6,11164252 euros |
| 29/01/2017 | 6,12136705 euros |
| 28/01/2017 | 6,1206646 euros |
| 27/01/2017 | 6,11996222 euros |
| 26/01/2017 | 6,12940668 euros |
| 25/01/2017 | 6,12261508 euros |
| 24/01/2017 | 6,11278049 euros |
| 23/01/2017 | 6,11266963 euros |
| 22/01/2017 | 6,1129081 euros |
| 21/01/2017 | 6,11221786 euros |
| 20/01/2017 | 6,11152768 euros |
| 19/01/2017 | 6,10593738 euros |
| 18/01/2017 | 6,10212867 euros |