
Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/04/2017 | 6,66322948 euros |
04/04/2017 | 6,66343044 euros |
03/04/2017 | 6,66380773 euros |
02/04/2017 | 6,66384678 euros |
01/04/2017 | 6,66335698 euros |
31/03/2017 | 6,66286719 euros |
30/03/2017 | 6,66313937 euros |
29/03/2017 | 6,6643138 euros |
28/03/2017 | 6,66452417 euros |
27/03/2017 | 6,66452797 euros |
26/03/2017 | 6,66482424 euros |
25/03/2017 | 6,66433437 euros |
24/03/2017 | 6,66384455 euros |
23/03/2017 | 6,6642 euros |
22/03/2017 | 6,66518369 euros |
21/03/2017 | 6,66576763 euros |
20/03/2017 | 6,6654274 euros |
19/03/2017 | 6,66511942 euros |
18/03/2017 | 6,66461222 euros |
17/03/2017 | 6,66410273 euros |
16/03/2017 | 6,6645554 euros |
15/03/2017 | 6,66571524 euros |
14/03/2017 | 6,66519348 euros |
13/03/2017 | 6,66494916 euros |
12/03/2017 | 6,66505476 euros |
11/03/2017 | 6,66457741 euros |
10/03/2017 | 6,66410015 euros |
09/03/2017 | 6,66487739 euros |
08/03/2017 | 6,66704266 euros |
07/03/2017 | 6,66779035 euros |
06/03/2017 | 6,66804433 euros |
05/03/2017 | 6,66855656 euros |
04/03/2017 | 6,66810299 euros |
03/03/2017 | 6,66764951 euros |
02/03/2017 | 6,66695362 euros |
01/03/2017 | 6,66788341 euros |
28/02/2017 | 6,66834719 euros |
27/02/2017 | 6,66834941 euros |
26/02/2017 | 6,66775079 euros |
25/02/2017 | 6,66729983 euros |
24/02/2017 | 6,66684881 euros |
23/02/2017 | 6,66654743 euros |
22/02/2017 | 6,6678427 euros |
21/02/2017 | 6,66770031 euros |
20/02/2017 | 6,6686109 euros |
19/02/2017 | 6,6688469 euros |
18/02/2017 | 6,66838514 euros |
17/02/2017 | 6,66792259 euros |
16/02/2017 | 6,66926065 euros |
15/02/2017 | 6,670818 euros |