Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2016 | 7,0700415 euros |
| 11/06/2016 | 7,06995127 euros |
| 10/06/2016 | 7,06986097 euros |
| 09/06/2016 | 7,06837059 euros |
| 08/06/2016 | 7,06100737 euros |
| 07/06/2016 | 7,05784133 euros |
| 06/06/2016 | 7,04938635 euros |
| 05/06/2016 | 7,05466536 euros |
| 04/06/2016 | 7,05457899 euros |
| 03/06/2016 | 7,05449255 euros |
| 02/06/2016 | 7,04872718 euros |
| 01/06/2016 | 7,04652376 euros |
| 31/05/2016 | 7,05071016 euros |
| 30/05/2016 | 7,04932565 euros |
| 29/05/2016 | 7,05170761 euros |
| 28/05/2016 | 7,05161005 euros |
| 27/05/2016 | 7,05151235 euros |
| 26/05/2016 | 7,0489847 euros |
| 25/05/2016 | 7,04820708 euros |
| 24/05/2016 | 7,03676979 euros |
| 23/05/2016 | 7,02796072 euros |
| 22/05/2016 | 7,02871738 euros |
| 21/05/2016 | 7,02856588 euros |
| 20/05/2016 | 7,02841429 euros |
| 19/05/2016 | 7,02605765 euros |
| 18/05/2016 | 7,02789117 euros |
| 17/05/2016 | 7,02930863 euros |
| 16/05/2016 | 7,02295884 euros |
| 15/05/2016 | 7,02477277 euros |
| 14/05/2016 | 7,02460431 euros |
| 13/05/2016 | 7,02443569 euros |
| 12/05/2016 | 7,02041754 euros |
| 11/05/2016 | 7,02431304 euros |
| 10/05/2016 | 7,02641866 euros |
| 09/05/2016 | 7,02460688 euros |
| 08/05/2016 | 7,02519684 euros |
| 07/05/2016 | 7,02498436 euros |
| 06/05/2016 | 7,02477173 euros |
| 05/05/2016 | 7,02372095 euros |
| 04/05/2016 | 7,02159733 euros |
| 03/05/2016 | 7,0279001 euros |
| 02/05/2016 | 7,02445364 euros |
| 01/05/2016 | 7,02307561 euros |
| 30/04/2016 | 7,02285804 euros |
| 29/04/2016 | 7,02264029 euros |
| 28/04/2016 | 7,03040705 euros |
| 27/04/2016 | 7,02755811 euros |
| 26/04/2016 | 7,02850145 euros |
| 25/04/2016 | 7,03205015 euros |
| 24/04/2016 | 7,03895454 euros |