Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2016 | 7,00936776 euros |
| 13/01/2016 | 7,02248012 euros |
| 12/01/2016 | 7,02017523 euros |
| 11/01/2016 | 7,02905769 euros |
| 10/01/2016 | 7,03753281 euros |
| 09/01/2016 | 7,03725196 euros |
| 08/01/2016 | 7,03700408 euros |
| 07/01/2016 | 7,03011316 euros |
| 06/01/2016 | 7,05145076 euros |
| 05/01/2016 | 7,05320395 euros |
| 04/01/2016 | 7,04593789 euros |
| 03/01/2016 | 7,04099726 euros |
| 02/01/2016 | 7,04071658 euros |
| 01/01/2016 | 7,04043589 euros |
| 31/12/2015 | 7,04016904 euros |
| 30/12/2015 | 7,03776239 euros |
| 29/12/2015 | 7,03283413 euros |
| 28/12/2015 | 7,03478271 euros |
| 27/12/2015 | 7,02668293 euros |
| 26/12/2015 | 7,02640659 euros |
| 25/12/2015 | 7,02613023 euros |
| 24/12/2015 | 7,02580223 euros |
| 23/12/2015 | 7,02704892 euros |
| 22/12/2015 | 7,02871144 euros |
| 21/12/2015 | 7,03542139 euros |
| 20/12/2015 | 7,04112907 euros |
| 19/12/2015 | 7,04085122 euros |
| 18/12/2015 | 7,04057306 euros |
| 17/12/2015 | 7,03673484 euros |
| 16/12/2015 | 7,01841875 euros |
| 15/12/2015 | 7,01661318 euros |
| 14/12/2015 | 7,01700926 euros |
| 13/12/2015 | 7,03863594 euros |
| 12/12/2015 | 7,03835219 euros |
| 11/12/2015 | 7,03785844 euros |
| 10/12/2015 | 7,04520784 euros |
| 09/12/2015 | 7,04331287 euros |
| 08/12/2015 | 7,05665999 euros |
| 07/12/2015 | 7,05781817 euros |
| 06/12/2015 | 7,04629222 euros |
| 05/12/2015 | 7,04601402 euros |
| 04/12/2015 | 7,04573526 euros |
| 03/12/2015 | 7,05060319 euros |
| 02/12/2015 | 7,08823748 euros |
| 01/12/2015 | 7,08482484 euros |
| 30/11/2015 | 7,08206575 euros |
| 29/11/2015 | 7,08379952 euros |
| 28/11/2015 | 7,08352127 euros |
| 27/11/2015 | 7,08324251 euros |
| 26/11/2015 | 7,07723218 euros |