Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2016 | 7,12641565 euros |
| 19/09/2016 | 7,12320403 euros |
| 18/09/2016 | 7,1241656 euros |
| 17/09/2016 | 7,12404739 euros |
| 16/09/2016 | 7,12392876 euros |
| 15/09/2016 | 7,11736656 euros |
| 14/09/2016 | 7,12045481 euros |
| 13/09/2016 | 7,12551113 euros |
| 12/09/2016 | 7,12292385 euros |
| 11/09/2016 | 7,13528427 euros |
| 10/09/2016 | 7,13516096 euros |
| 09/09/2016 | 7,13503759 euros |
| 08/09/2016 | 7,14763421 euros |
| 07/09/2016 | 7,15656592 euros |
| 06/09/2016 | 7,15156218 euros |
| 05/09/2016 | 7,14672512 euros |
| 04/09/2016 | 7,14243257 euros |
| 03/09/2016 | 7,14232713 euros |
| 02/09/2016 | 7,14221698 euros |
| 01/09/2016 | 7,1423018 euros |
| 31/08/2016 | 7,15197279 euros |
| 30/08/2016 | 7,15500858 euros |
| 29/08/2016 | 7,15375247 euros |
| 28/08/2016 | 7,15277522 euros |
| 27/08/2016 | 7,1526695 euros |
| 26/08/2016 | 7,15256752 euros |
| 25/08/2016 | 7,14744454 euros |
| 24/08/2016 | 7,14706237 euros |
| 23/08/2016 | 7,14487961 euros |
| 22/08/2016 | 7,14368752 euros |
| 21/08/2016 | 7,13938681 euros |
| 20/08/2016 | 7,13928377 euros |
| 19/08/2016 | 7,13918071 euros |
| 18/08/2016 | 7,14189952 euros |
| 17/08/2016 | 7,14141275 euros |
| 16/08/2016 | 7,13964363 euros |
| 15/08/2016 | 7,1509189 euros |
| 14/08/2016 | 7,1516502 euros |
| 13/08/2016 | 7,1515477 euros |
| 12/08/2016 | 7,15144519 euros |
| 11/08/2016 | 7,14964054 euros |
| 10/08/2016 | 7,14825805 euros |
| 09/08/2016 | 7,14404227 euros |
| 08/08/2016 | 7,13995716 euros |
| 07/08/2016 | 7,13612426 euros |
| 06/08/2016 | 7,13604394 euros |
| 05/08/2016 | 7,13596358 euros |
| 04/08/2016 | 7,13214079 euros |
| 03/08/2016 | 7,11684846 euros |
| 02/08/2016 | 7,11734827 euros |