Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2017 | 7,01629302 euros |
| 27/05/2017 | 7,01619475 euros |
| 26/05/2017 | 7,01609634 euros |
| 25/05/2017 | 7,01395313 euros |
| 24/05/2017 | 7,01333373 euros |
| 23/05/2017 | 7,01453829 euros |
| 22/05/2017 | 7,01549173 euros |
| 21/05/2017 | 7,01399147 euros |
| 20/05/2017 | 7,0138901 euros |
| 19/05/2017 | 7,01378681 euros |
| 18/05/2017 | 7,00754928 euros |
| 17/05/2017 | 7,01487227 euros |
| 16/05/2017 | 7,01642978 euros |
| 15/05/2017 | 7,01438011 euros |
| 14/05/2017 | 7,01507549 euros |
| 13/05/2017 | 7,0149724 euros |
| 12/05/2017 | 7,01486915 euros |
| 11/05/2017 | 7,01867922 euros |
| 10/05/2017 | 7,01723192 euros |
| 09/05/2017 | 7,01564423 euros |
| 08/05/2017 | 7,01295845 euros |
| 07/05/2017 | 7,01202102 euros |
| 06/05/2017 | 7,01194195 euros |
| 05/05/2017 | 7,01186276 euros |
| 04/05/2017 | 7,00949552 euros |
| 03/05/2017 | 7,00388255 euros |
| 02/05/2017 | 6,99852266 euros |
| 01/05/2017 | 6,99842344 euros |
| 30/04/2017 | 6,99762656 euros |
| 29/04/2017 | 6,99754803 euros |
| 28/04/2017 | 6,99747077 euros |
| 27/04/2017 | 6,9932843 euros |
| 26/04/2017 | 6,99320114 euros |
| 25/04/2017 | 6,99161692 euros |
| 24/04/2017 | 6,98944927 euros |
| 23/04/2017 | 6,99507505 euros |
| 22/04/2017 | 6,99501042 euros |
| 21/04/2017 | 6,99494535 euros |
| 20/04/2017 | 6,99537489 euros |
| 19/04/2017 | 6,99507234 euros |
| 18/04/2017 | 6,99341492 euros |
| 17/04/2017 | 7,00208242 euros |
| 16/04/2017 | 7,00222347 euros |
| 15/04/2017 | 7,00215975 euros |
| 14/04/2017 | 7,00209601 euros |
| 13/04/2017 | 7,00202859 euros |
| 12/04/2017 | 7,00353701 euros |
| 11/04/2017 | 7,00818731 euros |
| 10/04/2017 | 7,01560182 euros |
| 09/04/2017 | 7,01544855 euros |