Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2017 | 9,42293493 euros |
| 09/06/2017 | 9,42292729 euros |
| 08/06/2017 | 9,42448846 euros |
| 07/06/2017 | 9,42207831 euros |
| 06/06/2017 | 9,42282091 euros |
| 05/06/2017 | 9,4116049 euros |
| 04/06/2017 | 9,41704947 euros |
| 03/06/2017 | 9,41703817 euros |
| 02/06/2017 | 9,41702645 euros |
| 01/06/2017 | 9,41030354 euros |
| 31/05/2017 | 9,41799478 euros |
| 30/05/2017 | 9,41613479 euros |
| 29/05/2017 | 9,4195743 euros |
| 28/05/2017 | 9,40350911 euros |
| 27/05/2017 | 9,40349456 euros |
| 26/05/2017 | 9,40347937 euros |
| 25/05/2017 | 9,38564591 euros |
| 24/05/2017 | 9,37198191 euros |
| 23/05/2017 | 9,37577681 euros |
| 22/05/2017 | 9,37675201 euros |
| 21/05/2017 | 9,38692233 euros |
| 20/05/2017 | 9,38688712 euros |
| 19/05/2017 | 9,38685171 euros |
| 18/05/2017 | 9,3943459 euros |
| 17/05/2017 | 9,38748385 euros |
| 16/05/2017 | 9,37599072 euros |
| 15/05/2017 | 9,37508168 euros |
| 14/05/2017 | 9,38596578 euros |
| 13/05/2017 | 9,38594504 euros |
| 12/05/2017 | 9,38592412 euros |
| 11/05/2017 | 9,37777222 euros |
| 10/05/2017 | 9,38345596 euros |
| 09/05/2017 | 9,37369117 euros |
| 08/05/2017 | 9,37633217 euros |
| 07/05/2017 | 9,37660167 euros |
| 06/05/2017 | 9,37660265 euros |
| 05/05/2017 | 9,37660319 euros |
| 04/05/2017 | 9,38698881 euros |
| 03/05/2017 | 9,41327794 euros |
| 02/05/2017 | 9,40779532 euros |
| 01/05/2017 | 9,41561858 euros |
| 30/04/2017 | 9,41263808 euros |
| 29/04/2017 | 9,41264628 euros |
| 28/04/2017 | 9,41265491 euros |
| 27/04/2017 | 9,42057384 euros |
| 26/04/2017 | 9,39669078 euros |
| 25/04/2017 | 9,38954072 euros |
| 24/04/2017 | 9,40349597 euros |
| 23/04/2017 | 9,43768122 euros |
| 22/04/2017 | 9,43767154 euros |