Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2017 | 9,3386493 euros |
| 29/07/2017 | 9,33866084 euros |
| 28/07/2017 | 9,33867197 euros |
| 27/07/2017 | 9,34855881 euros |
| 26/07/2017 | 9,33724392 euros |
| 25/07/2017 | 9,33524489 euros |
| 24/07/2017 | 9,3597842 euros |
| 23/07/2017 | 9,35702221 euros |
| 22/07/2017 | 9,35699856 euros |
| 21/07/2017 | 9,35697562 euros |
| 20/07/2017 | 9,33694605 euros |
| 19/07/2017 | 9,33840609 euros |
| 18/07/2017 | 9,32723418 euros |
| 17/07/2017 | 9,31441028 euros |
| 16/07/2017 | 9,30991071 euros |
| 15/07/2017 | 9,30989582 euros |
| 14/07/2017 | 9,30987999 euros |
| 13/07/2017 | 9,30857896 euros |
| 12/07/2017 | 9,31679033 euros |
| 11/07/2017 | 9,30157129 euros |
| 10/07/2017 | 9,3078147 euros |
| 09/07/2017 | 9,29922471 euros |
| 08/07/2017 | 9,29919895 euros |
| 07/07/2017 | 9,29917268 euros |
| 06/07/2017 | 9,29791389 euros |
| 05/07/2017 | 9,33163101 euros |
| 04/07/2017 | 9,32994989 euros |
| 03/07/2017 | 9,32818837 euros |
| 02/07/2017 | 9,33248558 euros |
| 01/07/2017 | 9,33246648 euros |
| 30/06/2017 | 9,3324502 euros |
| 29/06/2017 | 9,34207682 euros |
| 28/06/2017 | 9,37531876 euros |
| 27/06/2017 | 9,38571194 euros |
| 26/06/2017 | 9,42240979 euros |
| 25/06/2017 | 9,42444848 euros |
| 24/06/2017 | 9,42443869 euros |
| 23/06/2017 | 9,42442897 euros |
| 22/06/2017 | 9,43118016 euros |
| 21/06/2017 | 9,42586305 euros |
| 20/06/2017 | 9,42569863 euros |
| 19/06/2017 | 9,41699444 euros |
| 18/06/2017 | 9,41529246 euros |
| 17/06/2017 | 9,41528314 euros |
| 16/06/2017 | 9,41527426 euros |
| 15/06/2017 | 9,4125107 euros |
| 14/06/2017 | 9,43974417 euros |
| 13/06/2017 | 9,42712283 euros |
| 12/06/2017 | 9,43192894 euros |
| 11/06/2017 | 9,4229428 euros |