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 |