Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2014 | 6,61945197 euros |
| 12/02/2014 | 6,61880604 euros |
| 11/02/2014 | 6,62251236 euros |
| 10/02/2014 | 6,62367684 euros |
| 09/02/2014 | 6,62182455 euros |
| 08/02/2014 | 6,62140708 euros |
| 07/02/2014 | 6,62099019 euros |
| 06/02/2014 | 6,60936563 euros |
| 05/02/2014 | 6,60451568 euros |
| 04/02/2014 | 6,59861713 euros |
| 03/02/2014 | 6,60185601 euros |
| 02/02/2014 | 6,59938893 euros |
| 01/02/2014 | 6,59900417 euros |
| 31/01/2014 | 6,59862034 euros |
| 30/01/2014 | 6,5890076 euros |
| 29/01/2014 | 6,58588339 euros |
| 28/01/2014 | 6,58952948 euros |
| 27/01/2014 | 6,57494266 euros |
| 26/01/2014 | 6,57633459 euros |
| 25/01/2014 | 6,57593038 euros |
| 24/01/2014 | 6,57552637 euros |
| 23/01/2014 | 6,58989039 euros |
| 22/01/2014 | 6,6023117 euros |
| 21/01/2014 | 6,60291326 euros |
| 20/01/2014 | 6,60942986 euros |
| 19/01/2014 | 6,60507729 euros |
| 18/01/2014 | 6,60466007 euros |
| 17/01/2014 | 6,60424271 euros |
| 16/01/2014 | 6,59769669 euros |
| 15/01/2014 | 6,59374004 euros |
| 14/01/2014 | 6,58642614 euros |
| 13/01/2014 | 6,58719401 euros |
| 12/01/2014 | 6,58686564 euros |
| 11/01/2014 | 6,58644649 euros |
| 10/01/2014 | 6,58602724 euros |
| 09/01/2014 | 6,59367426 euros |
| 08/01/2014 | 6,59075726 euros |
| 07/01/2014 | 6,58818017 euros |
| 06/01/2014 | 6,5687197 euros |
| 05/01/2014 | 6,57122488 euros |
| 04/01/2014 | 6,57085147 euros |
| 03/01/2014 | 6,57047816 euros |
| 02/01/2014 | 6,55592602 euros |
| 01/01/2014 | 6,52657393 euros |
| 31/12/2013 | 6,5261898 euros |
| 30/12/2013 | 6,52551885 euros |
| 29/12/2013 | 6,51033295 euros |
| 28/12/2013 | 6,50994541 euros |
| 27/12/2013 | 6,50955826 euros |
| 26/12/2013 | 6,51267048 euros |