Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2014 | 6,92014446 euros |
| 20/10/2014 | 6,90894004 euros |
| 19/10/2014 | 6,91859809 euros |
| 18/10/2014 | 6,91821875 euros |
| 17/10/2014 | 6,91783954 euros |
| 16/10/2014 | 6,90158748 euros |
| 15/10/2014 | 6,944511 euros |
| 14/10/2014 | 6,9594257 euros |
| 13/10/2014 | 6,95599487 euros |
| 12/10/2014 | 6,96210307 euros |
| 11/10/2014 | 6,96172558 euros |
| 10/10/2014 | 6,96134806 euros |
| 09/10/2014 | 6,96650842 euros |
| 08/10/2014 | 6,95673634 euros |
| 07/10/2014 | 6,96015272 euros |
| 06/10/2014 | 6,96208178 euros |
| 05/10/2014 | 6,96220661 euros |
| 04/10/2014 | 6,96184812 euros |
| 03/10/2014 | 6,9614897 euros |
| 02/10/2014 | 6,95587471 euros |
| 01/10/2014 | 6,96597744 euros |
| 30/09/2014 | 6,95341581 euros |
| 29/09/2014 | 6,94471418 euros |
| 28/09/2014 | 6,95969686 euros |
| 27/09/2014 | 6,95933211 euros |
| 26/09/2014 | 6,95896781 euros |
| 25/09/2014 | 6,96635463 euros |
| 24/09/2014 | 6,9666019 euros |
| 23/09/2014 | 6,96559095 euros |
| 22/09/2014 | 6,97199207 euros |
| 21/09/2014 | 6,97392885 euros |
| 20/09/2014 | 6,97356282 euros |
| 19/09/2014 | 6,97319733 euros |
| 18/09/2014 | 6,95920138 euros |
| 17/09/2014 | 6,95910982 euros |
| 16/09/2014 | 6,94744599 euros |
| 15/09/2014 | 6,95460298 euros |
| 14/09/2014 | 6,95551525 euros |
| 13/09/2014 | 6,95515028 euros |
| 12/09/2014 | 6,95478578 euros |
| 11/09/2014 | 6,96155802 euros |
| 10/09/2014 | 6,96322813 euros |
| 09/09/2014 | 6,97495273 euros |
| 08/09/2014 | 6,98843584 euros |
| 07/09/2014 | 6,99115162 euros |
| 06/09/2014 | 6,99078435 euros |
| 05/09/2014 | 6,99041752 euros |
| 04/09/2014 | 6,97690177 euros |
| 03/09/2014 | 6,95883926 euros |
| 02/09/2014 | 6,96063621 euros |