Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2014 | 7,01044774 euros |
| 09/12/2014 | 7,01673646 euros |
| 08/12/2014 | 7,0213774 euros |
| 07/12/2014 | 7,02279508 euros |
| 06/12/2014 | 7,02240915 euros |
| 05/12/2014 | 7,02202343 euros |
| 04/12/2014 | 7,00979389 euros |
| 03/12/2014 | 7,0127929 euros |
| 02/12/2014 | 7,00347571 euros |
| 01/12/2014 | 6,99818698 euros |
| 30/11/2014 | 6,9990764 euros |
| 29/11/2014 | 6,9986933 euros |
| 28/11/2014 | 6,99831043 euros |
| 27/11/2014 | 6,99379969 euros |
| 26/11/2014 | 6,98285079 euros |
| 25/11/2014 | 6,98435228 euros |
| 24/11/2014 | 6,97907123 euros |
| 23/11/2014 | 6,9745684 euros |
| 22/11/2014 | 6,97420645 euros |
| 21/11/2014 | 6,97384452 euros |
| 20/11/2014 | 6,95377333 euros |
| 19/11/2014 | 6,95661968 euros |
| 18/11/2014 | 6,96360333 euros |
| 17/11/2014 | 6,96864295 euros |
| 16/11/2014 | 6,96524957 euros |
| 15/11/2014 | 6,96489324 euros |
| 14/11/2014 | 6,96453699 euros |
| 13/11/2014 | 6,96742536 euros |
| 12/11/2014 | 6,96947595 euros |
| 11/11/2014 | 6,96859399 euros |
| 10/11/2014 | 6,96237574 euros |
| 09/11/2014 | 6,95687202 euros |
| 08/11/2014 | 6,9565499 euros |
| 07/11/2014 | 6,95622778 euros |
| 06/11/2014 | 6,95541973 euros |
| 05/11/2014 | 6,9487798 euros |
| 04/11/2014 | 6,94861571 euros |
| 03/11/2014 | 6,94277827 euros |
| 02/11/2014 | 6,94494113 euros |
| 01/11/2014 | 6,9445607 euros |
| 31/10/2014 | 6,94418259 euros |
| 30/10/2014 | 6,93570986 euros |
| 29/10/2014 | 6,93890642 euros |
| 28/10/2014 | 6,93926308 euros |
| 27/10/2014 | 6,93807063 euros |
| 26/10/2014 | 6,93559008 euros |
| 25/10/2014 | 6,93522031 euros |
| 24/10/2014 | 6,93485068 euros |
| 23/10/2014 | 6,93025959 euros |
| 22/10/2014 | 6,92828008 euros |