Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2014 | 6,79157719 euros |
| 23/05/2014 | 6,79125522 euros |
| 22/05/2014 | 6,77795815 euros |
| 21/05/2014 | 6,78512423 euros |
| 20/05/2014 | 6,77815383 euros |
| 19/05/2014 | 6,79864113 euros |
| 18/05/2014 | 6,81793947 euros |
| 17/05/2014 | 6,81757207 euros |
| 16/05/2014 | 6,81720495 euros |
| 15/05/2014 | 6,81135959 euros |
| 14/05/2014 | 6,85086278 euros |
| 13/05/2014 | 6,84837103 euros |
| 12/05/2014 | 6,84223702 euros |
| 11/05/2014 | 6,8441692 euros |
| 10/05/2014 | 6,84382302 euros |
| 09/05/2014 | 6,84347713 euros |
| 08/05/2014 | 6,848477 euros |
| 07/05/2014 | 6,83019234 euros |
| 06/05/2014 | 6,83162821 euros |
| 05/05/2014 | 6,82047846 euros |
| 04/05/2014 | 6,81700344 euros |
| 03/05/2014 | 6,8165888 euros |
| 02/05/2014 | 6,81617434 euros |
| 01/05/2014 | 6,80711556 euros |
| 30/04/2014 | 6,80669255 euros |
| 29/04/2014 | 6,79948227 euros |
| 28/04/2014 | 6,79616388 euros |
| 27/04/2014 | 6,79873154 euros |
| 26/04/2014 | 6,79829508 euros |
| 25/04/2014 | 6,79785872 euros |
| 24/04/2014 | 6,79974912 euros |
| 23/04/2014 | 6,80452338 euros |
| 22/04/2014 | 6,80309134 euros |
| 21/04/2014 | 6,79048005 euros |
| 20/04/2014 | 6,79001703 euros |
| 19/04/2014 | 6,78956695 euros |
| 18/04/2014 | 6,78911686 euros |
| 17/04/2014 | 6,78865836 euros |
| 16/04/2014 | 6,78852729 euros |
| 15/04/2014 | 6,77873441 euros |
| 14/04/2014 | 6,77065306 euros |
| 13/04/2014 | 6,76001161 euros |
| 12/04/2014 | 6,75954681 euros |
| 11/04/2014 | 6,75908212 euros |
| 10/04/2014 | 6,77332873 euros |
| 09/04/2014 | 6,76690996 euros |
| 08/04/2014 | 6,75931928 euros |
| 07/04/2014 | 6,7625306 euros |
| 06/04/2014 | 6,76595082 euros |
| 05/04/2014 | 6,76547909 euros |