Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2016 | 7,12953942 euros |
| 31/07/2016 | 7,1264914 euros |
| 30/07/2016 | 7,12642753 euros |
| 29/07/2016 | 7,12633963 euros |
| 28/07/2016 | 7,12719641 euros |
| 27/07/2016 | 7,12960259 euros |
| 26/07/2016 | 7,12569332 euros |
| 25/07/2016 | 7,12842455 euros |
| 24/07/2016 | 7,1253011 euros |
| 23/07/2016 | 7,12523377 euros |
| 22/07/2016 | 7,12516641 euros |
| 21/07/2016 | 7,11944121 euros |
| 20/07/2016 | 7,11620642 euros |
| 19/07/2016 | 7,1146009 euros |
| 18/07/2016 | 7,10997354 euros |
| 17/07/2016 | 7,10563433 euros |
| 16/07/2016 | 7,10556468 euros |
| 15/07/2016 | 7,10549502 euros |
| 14/07/2016 | 7,10745004 euros |
| 13/07/2016 | 7,10957621 euros |
| 12/07/2016 | 7,10101528 euros |
| 11/07/2016 | 7,1009321 euros |
| 10/07/2016 | 7,10128944 euros |
| 09/07/2016 | 7,10121774 euros |
| 08/07/2016 | 7,10114602 euros |
| 07/07/2016 | 7,09088373 euros |
| 06/07/2016 | 7,08902514 euros |
| 05/07/2016 | 7,09690083 euros |
| 04/07/2016 | 7,08535754 euros |
| 03/07/2016 | 7,08047305 euros |
| 02/07/2016 | 7,08038695 euros |
| 01/07/2016 | 7,08030089 euros |
| 30/06/2016 | 7,06318561 euros |
| 29/06/2016 | 7,05700306 euros |
| 28/06/2016 | 7,0457912 euros |
| 27/06/2016 | 7,03828509 euros |
| 26/06/2016 | 7,02519814 euros |
| 25/06/2016 | 7,02511085 euros |
| 24/06/2016 | 7,02502336 euros |
| 23/06/2016 | 7,05562328 euros |
| 22/06/2016 | 7,05391454 euros |
| 21/06/2016 | 7,05556226 euros |
| 20/06/2016 | 7,05081558 euros |
| 19/06/2016 | 7,04363824 euros |
| 18/06/2016 | 7,0435414 euros |
| 17/06/2016 | 7,04344457 euros |
| 16/06/2016 | 7,04348859 euros |
| 15/06/2016 | 7,05021286 euros |
| 14/06/2016 | 7,04961493 euros |
| 13/06/2016 | 7,054808 euros |