Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2017 | 7,01539288 euros |
| 07/04/2017 | 7,01533715 euros |
| 06/04/2017 | 7,00832763 euros |
| 05/04/2017 | 7,00904611 euros |
| 04/04/2017 | 7,01007631 euros |
| 03/04/2017 | 7,0100381 euros |
| 02/04/2017 | 7,00990693 euros |
| 01/04/2017 | 7,00983689 euros |
| 31/03/2017 | 7,0097901 euros |
| 30/03/2017 | 7,01344189 euros |
| 29/03/2017 | 7,01199204 euros |
| 28/03/2017 | 7,01228706 euros |
| 27/03/2017 | 7,00584548 euros |
| 26/03/2017 | 7,01107503 euros |
| 25/03/2017 | 7,01107094 euros |
| 24/03/2017 | 7,01106653 euros |
| 23/03/2017 | 7,01155136 euros |
| 22/03/2017 | 7,01183292 euros |
| 21/03/2017 | 7,01472219 euros |
| 20/03/2017 | 7,01926056 euros |
| 19/03/2017 | 7,02123344 euros |
| 18/03/2017 | 7,02122312 euros |
| 17/03/2017 | 7,0212127 euros |
| 16/03/2017 | 7,01926446 euros |
| 15/03/2017 | 7,02116922 euros |
| 14/03/2017 | 7,03171445 euros |
| 13/03/2017 | 7,03113073 euros |
| 12/03/2017 | 7,0305104 euros |
| 11/03/2017 | 7,03051447 euros |
| 10/03/2017 | 7,0304878 euros |
| 09/03/2017 | 7,03960017 euros |
| 08/03/2017 | 7,04250063 euros |
| 07/03/2017 | 7,04236842 euros |
| 06/03/2017 | 7,04352704 euros |
| 05/03/2017 | 7,04086229 euros |
| 04/03/2017 | 7,04084762 euros |
| 03/03/2017 | 7,04083257 euros |
| 02/03/2017 | 7,04409166 euros |
| 01/03/2017 | 7,03520331 euros |
| 28/02/2017 | 7,01714386 euros |
| 27/02/2017 | 7,01111553 euros |
| 26/02/2017 | 7,00141446 euros |
| 25/02/2017 | 7,00139751 euros |
| 24/02/2017 | 7,00138047 euros |
| 23/02/2017 | 7,00783211 euros |
| 22/02/2017 | 7,01846381 euros |
| 21/02/2017 | 7,02232474 euros |
| 20/02/2017 | 7,02312773 euros |
| 19/02/2017 | 7,0232582 euros |
| 18/02/2017 | 7,02324581 euros |