Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2017 | 9,39267763 euros |
| 26/12/2017 | 9,38186073 euros |
| 25/12/2017 | 9,38092965 euros |
| 24/12/2017 | 9,38092988 euros |
| 23/12/2017 | 9,38093005 euros |
| 22/12/2017 | 9,38093021 euros |
| 21/12/2017 | 9,38134929 euros |
| 20/12/2017 | 9,38368922 euros |
| 19/12/2017 | 9,40514536 euros |
| 18/12/2017 | 9,43332254 euros |
| 17/12/2017 | 9,43979686 euros |
| 16/12/2017 | 9,4397972 euros |
| 15/12/2017 | 9,43979848 euros |
| 14/12/2017 | 9,42905624 euros |
| 13/12/2017 | 9,42791899 euros |
| 12/12/2017 | 9,4292308 euros |
| 11/12/2017 | 9,44254816 euros |
| 10/12/2017 | 9,44051886 euros |
| 09/12/2017 | 9,4405184 euros |
| 08/12/2017 | 9,44051793 euros |
| 07/12/2017 | 9,43936555 euros |
| 06/12/2017 | 9,43042953 euros |
| 05/12/2017 | 9,42897464 euros |
| 04/12/2017 | 9,42698009 euros |
| 03/12/2017 | 9,42867275 euros |
| 02/12/2017 | 9,42867205 euros |
| 01/12/2017 | 9,42867136 euros |
| 30/11/2017 | 9,40908791 euros |
| 29/11/2017 | 9,40100586 euros |
| 28/11/2017 | 9,42132075 euros |
| 27/11/2017 | 9,42367515 euros |
| 26/11/2017 | 9,41684057 euros |
| 25/11/2017 | 9,41684216 euros |
| 24/11/2017 | 9,41684307 euros |
| 23/11/2017 | 9,41876484 euros |
| 22/11/2017 | 9,41785534 euros |
| 21/11/2017 | 9,42388908 euros |
| 20/11/2017 | 9,41829387 euros |
| 19/11/2017 | 9,41559887 euros |
| 18/11/2017 | 9,41560015 euros |
| 17/11/2017 | 9,41560143 euros |
| 16/11/2017 | 9,41135414 euros |
| 15/11/2017 | 9,41107633 euros |
| 14/11/2017 | 9,40471631 euros |
| 13/11/2017 | 9,39415168 euros |
| 12/11/2017 | 9,39665505 euros |
| 11/11/2017 | 9,39665584 euros |
| 10/11/2017 | 9,39665652 euros |
| 09/11/2017 | 9,40489066 euros |
| 08/11/2017 | 9,43150618 euros |