Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2016 | 7,03874011 euros |
| 22/04/2016 | 7,03852011 euros |
| 21/04/2016 | 7,02990932 euros |
| 20/04/2016 | 7,03002666 euros |
| 19/04/2016 | 7,02453089 euros |
| 18/04/2016 | 7,02629379 euros |
| 17/04/2016 | 7,02858568 euros |
| 16/04/2016 | 7,02836109 euros |
| 15/04/2016 | 7,02813643 euros |
| 14/04/2016 | 7,02219105 euros |
| 13/04/2016 | 7,01963228 euros |
| 12/04/2016 | 7,00965824 euros |
| 11/04/2016 | 7,01303941 euros |
| 10/04/2016 | 7,01641991 euros |
| 09/04/2016 | 7,01619851 euros |
| 08/04/2016 | 7,01597699 euros |
| 07/04/2016 | 7,01343651 euros |
| 06/04/2016 | 7,02116467 euros |
| 05/04/2016 | 7,02400275 euros |
| 04/04/2016 | 7,02474244 euros |
| 03/04/2016 | 7,02415596 euros |
| 02/04/2016 | 7,02393881 euros |
| 01/04/2016 | 7,02372156 euros |
| 31/03/2016 | 7,02075883 euros |
| 30/03/2016 | 7,0216409 euros |
| 29/03/2016 | 7,02146461 euros |
| 28/03/2016 | 7,01819577 euros |
| 27/03/2016 | 7,01873553 euros |
| 26/03/2016 | 7,01851312 euros |
| 25/03/2016 | 7,0182907 euros |
| 24/03/2016 | 7,01796508 euros |
| 23/03/2016 | 7,01786121 euros |
| 22/03/2016 | 7,0170432 euros |
| 21/03/2016 | 7,01559725 euros |
| 20/03/2016 | 7,01255632 euros |
| 19/03/2016 | 7,01234221 euros |
| 18/03/2016 | 7,01212798 euros |
| 17/03/2016 | 7,0105741 euros |
| 16/03/2016 | 7,00865794 euros |
| 15/03/2016 | 7,01358833 euros |
| 14/03/2016 | 7,02712917 euros |
| 13/03/2016 | 7,01622993 euros |
| 12/03/2016 | 7,01604155 euros |
| 11/03/2016 | 7,01581251 euros |
| 10/03/2016 | 6,97827934 euros |
| 09/03/2016 | 6,97394443 euros |
| 08/03/2016 | 6,97762869 euros |
| 07/03/2016 | 6,97284133 euros |
| 06/03/2016 | 6,97019859 euros |
| 05/03/2016 | 6,96998689 euros |