Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2015 | 7,11100642 euros |
| 08/05/2015 | 7,11072522 euros |
| 07/05/2015 | 7,09682583 euros |
| 06/05/2015 | 7,08081881 euros |
| 05/05/2015 | 7,10439348 euros |
| 04/05/2015 | 7,15948049 euros |
| 03/05/2015 | 7,15459412 euros |
| 02/05/2015 | 7,15434854 euros |
| 01/05/2015 | 7,15410295 euros |
| 30/04/2015 | 7,15238438 euros |
| 29/04/2015 | 7,15912606 euros |
| 28/04/2015 | 7,18348704 euros |
| 27/04/2015 | 7,18296766 euros |
| 26/04/2015 | 7,17387181 euros |
| 25/04/2015 | 7,17358524 euros |
| 24/04/2015 | 7,17329866 euros |
| 23/04/2015 | 7,17981207 euros |
| 22/04/2015 | 7,17735848 euros |
| 21/04/2015 | 7,16046167 euros |
| 20/04/2015 | 7,17003742 euros |
| 19/04/2015 | 7,17737063 euros |
| 18/04/2015 | 7,1770733 euros |
| 17/04/2015 | 7,17677615 euros |
| 16/04/2015 | 7,19897154 euros |
| 15/04/2015 | 7,22615623 euros |
| 14/04/2015 | 7,21676622 euros |
| 13/04/2015 | 7,23436311 euros |
| 12/04/2015 | 7,23799677 euros |
| 11/04/2015 | 7,23769036 euros |
| 10/04/2015 | 7,23738416 euros |
| 09/04/2015 | 7,2295068 euros |
| 08/04/2015 | 7,23167235 euros |
| 07/04/2015 | 7,23074094 euros |
| 06/04/2015 | 7,21674648 euros |
| 05/04/2015 | 7,21649146 euros |
| 04/04/2015 | 7,21617429 euros |
| 03/04/2015 | 7,21585711 euros |
| 02/04/2015 | 7,21781131 euros |
| 01/04/2015 | 7,22479758 euros |
| 31/03/2015 | 7,22295785 euros |
| 30/03/2015 | 7,20551244 euros |
| 29/03/2015 | 7,19854594 euros |
| 28/03/2015 | 7,19822786 euros |
| 27/03/2015 | 7,19790971 euros |
| 26/03/2015 | 7,19386776 euros |
| 25/03/2015 | 7,18927838 euros |
| 24/03/2015 | 7,19131791 euros |
| 23/03/2015 | 7,201395 euros |
| 22/03/2015 | 7,22056921 euros |
| 21/03/2015 | 7,22025841 euros |