Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2017 | 7,02323329 euros |
| 16/02/2017 | 7,0289081 euros |
| 15/02/2017 | 7,03899379 euros |
| 14/02/2017 | 7,0348535 euros |
| 13/02/2017 | 7,02603441 euros |
| 12/02/2017 | 7,02291087 euros |
| 11/02/2017 | 7,02293973 euros |
| 10/02/2017 | 7,0229492 euros |
| 09/02/2017 | 7,01963057 euros |
| 08/02/2017 | 7,01025411 euros |
| 07/02/2017 | 7,01758655 euros |
| 06/02/2017 | 7,01969118 euros |
| 05/02/2017 | 7,03215949 euros |
| 04/02/2017 | 7,03216956 euros |
| 03/02/2017 | 7,0321796 euros |
| 02/02/2017 | 7,03257604 euros |
| 01/02/2017 | 7,03561064 euros |
| 31/01/2017 | 7,03320785 euros |
| 30/01/2017 | 7,03224187 euros |
| 29/01/2017 | 7,03974787 euros |
| 28/01/2017 | 7,03973229 euros |
| 27/01/2017 | 7,03971667 euros |
| 26/01/2017 | 7,04751531 euros |
| 25/01/2017 | 7,04770251 euros |
| 24/01/2017 | 7,04263613 euros |
| 23/01/2017 | 7,04019395 euros |
| 22/01/2017 | 7,05117969 euros |
| 21/01/2017 | 7,05116586 euros |
| 20/01/2017 | 7,05115199 euros |
| 19/01/2017 | 7,04161727 euros |
| 18/01/2017 | 7,04007978 euros |
| 17/01/2017 | 7,03111208 euros |
| 16/01/2017 | 7,04296903 euros |
| 15/01/2017 | 7,03911876 euros |
| 14/01/2017 | 7,03909437 euros |
| 13/01/2017 | 7,03906995 euros |
| 12/01/2017 | 7,03605667 euros |
| 11/01/2017 | 7,0383154 euros |
| 10/01/2017 | 7,03802098 euros |
| 09/01/2017 | 7,04036301 euros |
| 08/01/2017 | 7,04457036 euros |
| 07/01/2017 | 7,04453699 euros |
| 06/01/2017 | 7,04450362 euros |
| 05/01/2017 | 7,03363783 euros |
| 04/01/2017 | 7,04778271 euros |
| 03/01/2017 | 7,05116313 euros |
| 02/01/2017 | 7,05488989 euros |
| 01/01/2017 | 7,04705636 euros |
| 31/12/2016 | 7,04704838 euros |
| 30/12/2016 | 7,04716204 euros |