Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2015 | 6,97510361 euros |
| 05/10/2015 | 6,97110028 euros |
| 04/10/2015 | 6,96869025 euros |
| 03/10/2015 | 6,968433 euros |
| 02/10/2015 | 6,96817547 euros |
| 01/10/2015 | 6,9634235 euros |
| 30/09/2015 | 6,95492496 euros |
| 29/09/2015 | 6,9461297 euros |
| 28/09/2015 | 6,95618825 euros |
| 27/09/2015 | 6,97159819 euros |
| 26/09/2015 | 6,97133899 euros |
| 25/09/2015 | 6,97107964 euros |
| 24/09/2015 | 6,98055016 euros |
| 23/09/2015 | 6,99369242 euros |
| 22/09/2015 | 6,99711969 euros |
| 21/09/2015 | 6,99378159 euros |
| 20/09/2015 | 6,99667497 euros |
| 19/09/2015 | 6,99637569 euros |
| 18/09/2015 | 6,99607627 euros |
| 17/09/2015 | 6,97603776 euros |
| 16/09/2015 | 6,97645945 euros |
| 15/09/2015 | 6,977673 euros |
| 14/09/2015 | 6,99171895 euros |
| 13/09/2015 | 6,99535818 euros |
| 12/09/2015 | 6,99505739 euros |
| 11/09/2015 | 6,99475616 euros |
| 10/09/2015 | 6,99523919 euros |
| 09/09/2015 | 7,0017638 euros |
| 08/09/2015 | 6,99738355 euros |
| 07/09/2015 | 6,99285295 euros |
| 06/09/2015 | 6,99497626 euros |
| 05/09/2015 | 6,99466431 euros |
| 04/09/2015 | 6,99436778 euros |
| 03/09/2015 | 6,98535273 euros |
| 02/09/2015 | 6,97346009 euros |
| 01/09/2015 | 6,97415192 euros |
| 31/08/2015 | 6,98587534 euros |
| 30/08/2015 | 6,99110651 euros |
| 29/08/2015 | 6,99081017 euros |
| 28/08/2015 | 6,99051368 euros |
| 27/08/2015 | 6,98205876 euros |
| 26/08/2015 | 6,96468867 euros |
| 25/08/2015 | 6,96354658 euros |
| 24/08/2015 | 6,96294745 euros |
| 23/08/2015 | 6,99358427 euros |
| 22/08/2015 | 6,9932899 euros |
| 21/08/2015 | 6,99299539 euros |
| 20/08/2015 | 7,01142412 euros |
| 19/08/2015 | 7,02235966 euros |
| 18/08/2015 | 7,03136991 euros |