Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2017 | 9,42518687 euros |
| 06/11/2017 | 9,42378906 euros |
| 05/11/2017 | 9,41604346 euros |
| 04/11/2017 | 9,41605171 euros |
| 03/11/2017 | 9,41605987 euros |
| 02/11/2017 | 9,41627118 euros |
| 01/11/2017 | 9,41502621 euros |
| 31/10/2017 | 9,41570078 euros |
| 30/10/2017 | 9,41018155 euros |
| 29/10/2017 | 9,40211962 euros |
| 28/10/2017 | 9,40212544 euros |
| 27/10/2017 | 9,40213115 euros |
| 26/10/2017 | 9,38440171 euros |
| 25/10/2017 | 9,37099928 euros |
| 24/10/2017 | 9,37909225 euros |
| 23/10/2017 | 9,38949775 euros |
| 22/10/2017 | 9,38419632 euros |
| 21/10/2017 | 9,38419776 euros |
| 20/10/2017 | 9,38419935 euros |
| 19/10/2017 | 9,40947423 euros |
| 18/10/2017 | 9,41070489 euros |
| 17/10/2017 | 9,41960099 euros |
| 16/10/2017 | 9,41548575 euros |
| 15/10/2017 | 9,39561694 euros |
| 14/10/2017 | 9,39562141 euros |
| 13/10/2017 | 9,39562607 euros |
| 12/10/2017 | 9,37628867 euros |
| 11/10/2017 | 9,37785436 euros |
| 10/10/2017 | 9,38421225 euros |
| 09/10/2017 | 9,38413679 euros |
| 08/10/2017 | 9,37608274 euros |
| 07/10/2017 | 9,37610202 euros |
| 06/10/2017 | 9,37612038 euros |
| 05/10/2017 | 9,37808679 euros |
| 04/10/2017 | 9,38056119 euros |
| 03/10/2017 | 9,37643323 euros |
| 02/10/2017 | 9,38155693 euros |
| 01/10/2017 | 9,37313388 euros |
| 30/09/2017 | 9,37314061 euros |
| 29/09/2017 | 9,37314671 euros |
| 28/09/2017 | 9,36176539 euros |
| 27/09/2017 | 9,37270489 euros |
| 26/09/2017 | 9,3923191 euros |
| 25/09/2017 | 9,39641244 euros |
| 24/09/2017 | 9,37745693 euros |
| 23/09/2017 | 9,37746813 euros |
| 22/09/2017 | 9,37747897 euros |
| 21/09/2017 | 9,37535892 euros |
| 20/09/2017 | 9,38490023 euros |
| 19/09/2017 | 9,37877712 euros |