Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2018 | 9,40244222 euros |
| 14/07/2018 | 9,40239494 euros |
| 13/07/2018 | 9,40234668 euros |
| 12/07/2018 | 9,39673716 euros |
| 11/07/2018 | 9,3907972 euros |
| 10/07/2018 | 9,38992763 euros |
| 09/07/2018 | 9,39414667 euros |
| 08/07/2018 | 9,40372252 euros |
| 07/07/2018 | 9,40367344 euros |
| 06/07/2018 | 9,40362478 euros |
| 05/07/2018 | 9,40223952 euros |
| 04/07/2018 | 9,40231632 euros |
| 03/07/2018 | 9,40668259 euros |
| 02/07/2018 | 9,4011061 euros |
| 01/07/2018 | 9,3961958 euros |
| 30/06/2018 | 9,39613885 euros |
| 29/06/2018 | 9,39608088 euros |
| 28/06/2018 | 9,39050765 euros |
| 27/06/2018 | 9,38329367 euros |
| 26/06/2018 | 9,38016716 euros |
| 25/06/2018 | 9,38647357 euros |
| 24/06/2018 | 9,38299758 euros |
| 23/06/2018 | 9,3829514 euros |
| 22/06/2018 | 9,38290622 euros |
| 21/06/2018 | 9,38508744 euros |
| 20/06/2018 | 9,37496077 euros |
| 19/06/2018 | 9,3717482 euros |
| 18/06/2018 | 9,36141675 euros |
| 17/06/2018 | 9,36017773 euros |
| 16/06/2018 | 9,36012986 euros |
| 15/06/2018 | 9,36008148 euros |
| 14/06/2018 | 9,3485791 euros |
| 13/06/2018 | 9,33221978 euros |
| 12/06/2018 | 9,32305957 euros |
| 11/06/2018 | 9,3241094 euros |
| 10/06/2018 | 9,3398332 euros |
| 09/06/2018 | 9,33978558 euros |
| 08/06/2018 | 9,33973733 euros |
| 07/06/2018 | 9,32079727 euros |
| 06/06/2018 | 9,33525949 euros |
| 05/06/2018 | 9,37085464 euros |
| 04/06/2018 | 9,35916599 euros |
| 03/06/2018 | 9,37105021 euros |
| 02/06/2018 | 9,37100078 euros |
| 01/06/2018 | 9,37095122 euros |
| 31/05/2018 | 9,38376147 euros |
| 30/05/2018 | 9,37931432 euros |
| 29/05/2018 | 9,40762931 euros |
| 28/05/2018 | 9,40022526 euros |
| 27/05/2018 | 9,37001659 euros |