Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2015 | 7,21994765 euros |
| 19/03/2015 | 7,21263864 euros |
| 18/03/2015 | 7,20511238 euros |
| 17/03/2015 | 7,23314706 euros |
| 16/03/2015 | 7,25409989 euros |
| 15/03/2015 | 7,25907617 euros |
| 14/03/2015 | 7,25873487 euros |
| 13/03/2015 | 7,25839386 euros |
| 12/03/2015 | 7,26486362 euros |
| 11/03/2015 | 7,26777166 euros |
| 10/03/2015 | 7,25136073 euros |
| 09/03/2015 | 7,24091545 euros |
| 08/03/2015 | 7,23904338 euros |
| 07/03/2015 | 7,23869586 euros |
| 06/03/2015 | 7,23834859 euros |
| 05/03/2015 | 7,22540489 euros |
| 04/03/2015 | 7,20739332 euros |
| 03/03/2015 | 7,20683697 euros |
| 02/03/2015 | 7,21153099 euros |
| 01/03/2015 | 7,21232297 euros |
| 28/02/2015 | 7,21188282 euros |
| 27/02/2015 | 7,21152431 euros |
| 26/02/2015 | 7,20548299 euros |
| 25/02/2015 | 7,18217114 euros |
| 24/02/2015 | 7,17595988 euros |
| 23/02/2015 | 7,16666772 euros |
| 22/02/2015 | 7,15141004 euros |
| 21/02/2015 | 7,15106332 euros |
| 20/02/2015 | 7,15071676 euros |
| 19/02/2015 | 7,14431242 euros |
| 18/02/2015 | 7,14095741 euros |
| 17/02/2015 | 7,13536417 euros |
| 16/02/2015 | 7,14062381 euros |
| 15/02/2015 | 7,14004071 euros |
| 14/02/2015 | 7,13969767 euros |
| 13/02/2015 | 7,13935476 euros |
| 12/02/2015 | 7,13395643 euros |
| 11/02/2015 | 7,12999288 euros |
| 10/02/2015 | 7,12846834 euros |
| 09/02/2015 | 7,12993703 euros |
| 08/02/2015 | 7,14141744 euros |
| 07/02/2015 | 7,14108486 euros |
| 06/02/2015 | 7,14075239 euros |
| 05/02/2015 | 7,1356915 euros |
| 04/02/2015 | 7,1351836 euros |
| 03/02/2015 | 7,12591601 euros |
| 02/02/2015 | 7,12062024 euros |
| 01/02/2015 | 7,12195383 euros |
| 31/01/2015 | 7,12159898 euros |
| 30/01/2015 | 7,12128066 euros |