Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2018 | 9,36995257 euros |
| 25/05/2018 | 9,36988819 euros |
| 24/05/2018 | 9,35153686 euros |
| 23/05/2018 | 9,33557317 euros |
| 22/05/2018 | 9,31912755 euros |
| 21/05/2018 | 9,3288125 euros |
| 20/05/2018 | 9,31023795 euros |
| 19/05/2018 | 9,31017343 euros |
| 18/05/2018 | 9,3101074 euros |
| 17/05/2018 | 9,29323978 euros |
| 16/05/2018 | 9,30488577 euros |
| 15/05/2018 | 9,29487309 euros |
| 14/05/2018 | 9,30621764 euros |
| 13/05/2018 | 9,32538576 euros |
| 12/05/2018 | 9,3253245 euros |
| 11/05/2018 | 9,32526393 euros |
| 10/05/2018 | 9,3338928 euros |
| 09/05/2018 | 9,3268829 euros |
| 08/05/2018 | 9,32686147 euros |
| 07/05/2018 | 9,34044623 euros |
| 06/05/2018 | 9,33613569 euros |
| 05/05/2018 | 9,33607051 euros |
| 04/05/2018 | 9,33600547 euros |
| 03/05/2018 | 9,3428152 euros |
| 02/05/2018 | 9,32615266 euros |
| 01/05/2018 | 9,32812526 euros |
| 30/04/2018 | 9,32702514 euros |
| 29/04/2018 | 9,3281052 euros |
| 28/04/2018 | 9,32804324 euros |
| 27/04/2018 | 9,32798066 euros |
| 26/04/2018 | 9,31517447 euros |
| 25/04/2018 | 9,30087296 euros |
| 24/04/2018 | 9,2999822 euros |
| 23/04/2018 | 9,30430381 euros |
| 22/04/2018 | 9,31458614 euros |
| 21/04/2018 | 9,31452706 euros |
| 20/04/2018 | 9,3144684 euros |
| 19/04/2018 | 9,31576435 euros |
| 18/04/2018 | 9,34033912 euros |
| 17/04/2018 | 9,3423147 euros |
| 16/04/2018 | 9,33435269 euros |
| 15/04/2018 | 9,34141594 euros |
| 14/04/2018 | 9,34135411 euros |
| 13/04/2018 | 9,34129201 euros |
| 12/04/2018 | 9,34060648 euros |
| 11/04/2018 | 9,34486966 euros |
| 10/04/2018 | 9,33361081 euros |
| 09/04/2018 | 9,33605409 euros |
| 08/04/2018 | 9,34304785 euros |
| 07/04/2018 | 9,34300542 euros |