Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2015 | 7,12140225 euros |
| 28/01/2015 | 7,12532621 euros |
| 27/01/2015 | 7,13181298 euros |
| 26/01/2015 | 7,13750448 euros |
| 25/01/2015 | 7,13481623 euros |
| 24/01/2015 | 7,13449009 euros |
| 23/01/2015 | 7,13416412 euros |
| 22/01/2015 | 7,10804491 euros |
| 21/01/2015 | 7,08390581 euros |
| 20/01/2015 | 7,08831992 euros |
| 19/01/2015 | 7,08360597 euros |
| 18/01/2015 | 7,08178352 euros |
| 17/01/2015 | 7,08141173 euros |
| 16/01/2015 | 7,08103997 euros |
| 15/01/2015 | 7,07448889 euros |
| 14/01/2015 | 7,07157659 euros |
| 13/01/2015 | 7,06385171 euros |
| 12/01/2015 | 7,06114797 euros |
| 11/01/2015 | 7,04825511 euros |
| 10/01/2015 | 7,04787981 euros |
| 09/01/2015 | 7,04750447 euros |
| 08/01/2015 | 7,04953047 euros |
| 07/01/2015 | 7,04023869 euros |
| 06/01/2015 | 7,05471404 euros |
| 05/01/2015 | 7,05479531 euros |
| 04/01/2015 | 7,05826331 euros |
| 03/01/2015 | 7,05789103 euros |
| 02/01/2015 | 7,05751874 euros |
| 01/01/2015 | 7,04121068 euros |
| 31/12/2014 | 7,04082854 euros |
| 30/12/2014 | 7,03843001 euros |
| 29/12/2014 | 7,02878309 euros |
| 28/12/2014 | 7,02996339 euros |
| 27/12/2014 | 7,02958188 euros |
| 26/12/2014 | 7,02920034 euros |
| 25/12/2014 | 7,02799824 euros |
| 24/12/2014 | 7,02785978 euros |
| 23/12/2014 | 7,02764241 euros |
| 22/12/2014 | 7,02533449 euros |
| 21/12/2014 | 7,0203265 euros |
| 20/12/2014 | 7,01994869 euros |
| 19/12/2014 | 7,0195712 euros |
| 18/12/2014 | 7,0102719 euros |
| 17/12/2014 | 6,99762227 euros |
| 16/12/2014 | 6,989086 euros |
| 15/12/2014 | 6,99957369 euros |
| 14/12/2014 | 6,99939157 euros |
| 13/12/2014 | 6,99900789 euros |
| 12/12/2014 | 6,99862438 euros |
| 11/12/2014 | 7,004438 euros |