Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2015 | 7,03806682 euros |
| 16/08/2015 | 7,03289749 euros |
| 15/08/2015 | 7,03260747 euros |
| 14/08/2015 | 7,03231732 euros |
| 13/08/2015 | 7,031023 euros |
| 12/08/2015 | 7,028357 euros |
| 11/08/2015 | 7,04919844 euros |
| 10/08/2015 | 7,04959401 euros |
| 09/08/2015 | 7,04960046 euros |
| 08/08/2015 | 7,0493146 euros |
| 07/08/2015 | 7,04902856 euros |
| 06/08/2015 | 7,05248094 euros |
| 05/08/2015 | 7,05135355 euros |
| 04/08/2015 | 7,04891853 euros |
| 03/08/2015 | 7,04987386 euros |
| 02/08/2015 | 7,04632213 euros |
| 01/08/2015 | 7,04602773 euros |
| 31/07/2015 | 7,04574397 euros |
| 30/07/2015 | 7,03888519 euros |
| 29/07/2015 | 7,03395497 euros |
| 28/07/2015 | 7,0328577 euros |
| 27/07/2015 | 7,03138456 euros |
| 26/07/2015 | 7,03995297 euros |
| 25/07/2015 | 7,0396896 euros |
| 24/07/2015 | 7,03942601 euros |
| 23/07/2015 | 7,04589861 euros |
| 22/07/2015 | 7,0388725 euros |
| 21/07/2015 | 7,03919302 euros |
| 20/07/2015 | 7,04488624 euros |
| 19/07/2015 | 7,04052309 euros |
| 18/07/2015 | 7,04028537 euros |
| 17/07/2015 | 7,04004755 euros |
| 16/07/2015 | 7,0313913 euros |
| 15/07/2015 | 7,01412919 euros |
| 14/07/2015 | 7,01137373 euros |
| 13/07/2015 | 7,01001995 euros |
| 12/07/2015 | 7,00017465 euros |
| 11/07/2015 | 6,99988573 euros |
| 10/07/2015 | 6,99959682 euros |
| 09/07/2015 | 6,96751233 euros |
| 08/07/2015 | 6,95784063 euros |
| 07/07/2015 | 6,94752031 euros |
| 06/07/2015 | 6,96451701 euros |
| 05/07/2015 | 6,98164033 euros |
| 04/07/2015 | 6,98133504 euros |
| 03/07/2015 | 6,98102971 euros |
| 02/07/2015 | 6,98510657 euros |
| 01/07/2015 | 6,98402202 euros |
| 30/06/2015 | 6,96936293 euros |
| 29/06/2015 | 6,96260226 euros |