Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2015 | 7,07609984 euros |
| 24/11/2015 | 7,06887882 euros |
| 23/11/2015 | 7,0659664 euros |
| 22/11/2015 | 7,0716543 euros |
| 21/11/2015 | 7,07137526 euros |
| 20/11/2015 | 7,07109564 euros |
| 19/11/2015 | 7,06588155 euros |
| 18/11/2015 | 7,0600461 euros |
| 17/11/2015 | 7,05301 euros |
| 16/11/2015 | 7,04681024 euros |
| 15/11/2015 | 7,04522282 euros |
| 14/11/2015 | 7,04493949 euros |
| 13/11/2015 | 7,04465559 euros |
| 12/11/2015 | 7,03977125 euros |
| 11/11/2015 | 7,04025447 euros |
| 10/11/2015 | 7,03332389 euros |
| 09/11/2015 | 7,02583736 euros |
| 08/11/2015 | 7,02890927 euros |
| 07/11/2015 | 7,02862089 euros |
| 06/11/2015 | 7,02833191 euros |
| 05/11/2015 | 7,0357824 euros |
| 04/11/2015 | 7,04090803 euros |
| 03/11/2015 | 7,03415217 euros |
| 02/11/2015 | 7,02888557 euros |
| 01/11/2015 | 7,03622787 euros |
| 31/10/2015 | 7,03595594 euros |
| 30/10/2015 | 7,0356969 euros |
| 29/10/2015 | 7,03647755 euros |
| 28/10/2015 | 7,04820184 euros |
| 27/10/2015 | 7,03769637 euros |
| 26/10/2015 | 7,0302841 euros |
| 25/10/2015 | 7,02725569 euros |
| 24/10/2015 | 7,02697413 euros |
| 23/10/2015 | 7,02669218 euros |
| 22/10/2015 | 7,01785785 euros |
| 21/10/2015 | 6,99561733 euros |
| 20/10/2015 | 6,98887661 euros |
| 19/10/2015 | 6,99832113 euros |
| 18/10/2015 | 6,99717819 euros |
| 17/10/2015 | 6,99690401 euros |
| 16/10/2015 | 6,99662936 euros |
| 15/10/2015 | 6,98916006 euros |
| 14/10/2015 | 6,98651529 euros |
| 13/10/2015 | 6,9878351 euros |
| 12/10/2015 | 6,99014129 euros |
| 11/10/2015 | 6,98927463 euros |
| 10/10/2015 | 6,98900975 euros |
| 09/10/2015 | 6,98874456 euros |
| 08/10/2015 | 6,98641369 euros |
| 07/10/2015 | 6,98422445 euros |