Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2016 | 6,96977513 euros |
| 03/03/2016 | 6,97151415 euros |
| 02/03/2016 | 6,96866558 euros |
| 01/03/2016 | 6,96188097 euros |
| 29/02/2016 | 6,95351555 euros |
| 28/02/2016 | 6,94059725 euros |
| 27/02/2016 | 6,94037478 euros |
| 26/02/2016 | 6,94015218 euros |
| 25/02/2016 | 6,93080367 euros |
| 24/02/2016 | 6,92855658 euros |
| 23/02/2016 | 6,93231383 euros |
| 22/02/2016 | 6,93313223 euros |
| 21/02/2016 | 6,92086295 euros |
| 20/02/2016 | 6,92063696 euros |
| 19/02/2016 | 6,92041087 euros |
| 18/02/2016 | 6,92568863 euros |
| 17/02/2016 | 6,90498507 euros |
| 16/02/2016 | 6,89576959 euros |
| 15/02/2016 | 6,89209194 euros |
| 14/02/2016 | 6,87728731 euros |
| 13/02/2016 | 6,877054 euros |
| 12/02/2016 | 6,87682052 euros |
| 11/02/2016 | 6,88372774 euros |
| 10/02/2016 | 6,90742634 euros |
| 09/02/2016 | 6,90323366 euros |
| 08/02/2016 | 6,92375859 euros |
| 07/02/2016 | 6,95669066 euros |
| 06/02/2016 | 6,95646551 euros |
| 05/02/2016 | 6,95624028 euros |
| 04/02/2016 | 6,96327567 euros |
| 03/02/2016 | 6,97957579 euros |
| 02/02/2016 | 6,99193757 euros |
| 01/02/2016 | 6,99944896 euros |
| 31/01/2016 | 7,00894077 euros |
| 30/01/2016 | 7,00871512 euros |
| 29/01/2016 | 7,00846681 euros |
| 28/01/2016 | 6,99148704 euros |
| 27/01/2016 | 6,98892606 euros |
| 26/01/2016 | 6,9872511 euros |
| 25/01/2016 | 6,9857825 euros |
| 24/01/2016 | 6,98633069 euros |
| 23/01/2016 | 6,98606746 euros |
| 22/01/2016 | 6,98580422 euros |
| 21/01/2016 | 6,9702952 euros |
| 20/01/2016 | 6,95880226 euros |
| 19/01/2016 | 6,98578478 euros |
| 18/01/2016 | 6,98648654 euros |
| 17/01/2016 | 7,00222964 euros |
| 16/01/2016 | 7,00195206 euros |
| 15/01/2016 | 7,00167446 euros |