Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2016 | 7,09465407 euros |
| 08/11/2016 | 7,09499282 euros |
| 07/11/2016 | 7,0967507 euros |
| 06/11/2016 | 7,09674428 euros |
| 05/11/2016 | 7,09661477 euros |
| 04/11/2016 | 7,09648519 euros |
| 03/11/2016 | 7,09800382 euros |
| 02/11/2016 | 7,1038235 euros |
| 01/11/2016 | 7,10470991 euros |
| 31/10/2016 | 7,10192041 euros |
| 30/10/2016 | 7,10284268 euros |
| 29/10/2016 | 7,10271284 euros |
| 28/10/2016 | 7,10258295 euros |
| 27/10/2016 | 7,10494527 euros |
| 26/10/2016 | 7,11744463 euros |
| 25/10/2016 | 7,12600199 euros |
| 24/10/2016 | 7,12557121 euros |
| 23/10/2016 | 7,12619367 euros |
| 22/10/2016 | 7,12608299 euros |
| 21/10/2016 | 7,1259721 euros |
| 20/10/2016 | 7,12555844 euros |
| 19/10/2016 | 7,12295669 euros |
| 18/10/2016 | 7,12068409 euros |
| 17/10/2016 | 7,11600386 euros |
| 16/10/2016 | 7,11666183 euros |
| 15/10/2016 | 7,11654215 euros |
| 14/10/2016 | 7,11642249 euros |
| 13/10/2016 | 7,11595974 euros |
| 12/10/2016 | 7,11961299 euros |
| 11/10/2016 | 7,11985522 euros |
| 10/10/2016 | 7,1190738 euros |
| 09/10/2016 | 7,12188501 euros |
| 08/10/2016 | 7,1217628 euros |
| 07/10/2016 | 7,1216406 euros |
| 06/10/2016 | 7,12284911 euros |
| 05/10/2016 | 7,12153054 euros |
| 04/10/2016 | 7,1321758 euros |
| 03/10/2016 | 7,13215476 euros |
| 02/10/2016 | 7,1337235 euros |
| 01/10/2016 | 7,13360067 euros |
| 30/09/2016 | 7,13347779 euros |
| 29/09/2016 | 7,13509505 euros |
| 28/09/2016 | 7,13865593 euros |
| 27/09/2016 | 7,13748113 euros |
| 26/09/2016 | 7,13928423 euros |
| 25/09/2016 | 7,13846867 euros |
| 24/09/2016 | 7,1383457 euros |
| 23/09/2016 | 7,1382328 euros |
| 22/09/2016 | 7,13787186 euros |
| 21/09/2016 | 7,12286042 euros |