
Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/06/2016 | 5,97852572 euros |
06/06/2016 | 5,96270564 euros |
05/06/2016 | 5,95881448 euros |
04/06/2016 | 5,95836798 euros |
03/06/2016 | 5,95792423 euros |
02/06/2016 | 5,94555132 euros |
01/06/2016 | 5,94216719 euros |
31/05/2016 | 5,94795252 euros |
30/05/2016 | 5,94146285 euros |
29/05/2016 | 5,94210975 euros |
28/05/2016 | 5,94161489 euros |
27/05/2016 | 5,94112013 euros |
26/05/2016 | 5,94066361 euros |
25/05/2016 | 5,92712783 euros |
24/05/2016 | 5,9094515 euros |
23/05/2016 | 5,90384494 euros |
22/05/2016 | 5,90234813 euros |
21/05/2016 | 5,90193713 euros |
20/05/2016 | 5,90152714 euros |
19/05/2016 | 5,89823455 euros |
18/05/2016 | 5,90248949 euros |
17/05/2016 | 5,90762201 euros |
16/05/2016 | 5,90077847 euros |
15/05/2016 | 5,90296194 euros |
14/05/2016 | 5,90282995 euros |
13/05/2016 | 5,90272438 euros |
12/05/2016 | 5,90655311 euros |
11/05/2016 | 5,90924415 euros |
10/05/2016 | 5,91144872 euros |
09/05/2016 | 5,9128164 euros |
08/05/2016 | 5,91836008 euros |
07/05/2016 | 5,91824441 euros |
06/05/2016 | 5,91813378 euros |
05/05/2016 | 5,92322645 euros |
04/05/2016 | 5,92699333 euros |
03/05/2016 | 5,93271216 euros |
02/05/2016 | 5,93309356 euros |
01/05/2016 | 5,933066 euros |
30/04/2016 | 5,93317762 euros |
29/04/2016 | 5,93329779 euros |
28/04/2016 | 5,93250939 euros |
27/04/2016 | 5,93422381 euros |
26/04/2016 | 5,9411379 euros |
25/04/2016 | 5,94172287 euros |
24/04/2016 | 5,94238909 euros |
23/04/2016 | 5,94305532 euros |
22/04/2016 | 5,943738 euros |
21/04/2016 | 5,9444824 euros |
20/04/2016 | 5,9452252 euros |
19/04/2016 | 5,9459684 euros |