Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2017 | 6,99114998 euros |
| 16/07/2017 | 6,98620732 euros |
| 15/07/2017 | 6,98608997 euros |
| 14/07/2017 | 6,98597261 euros |
| 13/07/2017 | 6,98281596 euros |
| 12/07/2017 | 6,98472109 euros |
| 11/07/2017 | 6,97670079 euros |
| 10/07/2017 | 6,97893982 euros |
| 09/07/2017 | 6,97500065 euros |
| 08/07/2017 | 6,97488179 euros |
| 07/07/2017 | 6,97476288 euros |
| 06/07/2017 | 6,98161565 euros |
| 05/07/2017 | 6,99645806 euros |
| 04/07/2017 | 6,99584602 euros |
| 03/07/2017 | 6,99218486 euros |
| 02/07/2017 | 6,99250474 euros |
| 01/07/2017 | 6,99238125 euros |
| 30/06/2017 | 6,99225832 euros |
| 29/06/2017 | 6,99580942 euros |
| 28/06/2017 | 7,01064096 euros |
| 27/06/2017 | 7,01283081 euros |
| 26/06/2017 | 7,02538123 euros |
| 25/06/2017 | 7,02325771 euros |
| 24/06/2017 | 7,02313627 euros |
| 23/06/2017 | 7,02301458 euros |
| 22/06/2017 | 7,02153708 euros |
| 21/06/2017 | 7,02073491 euros |
| 20/06/2017 | 7,02135911 euros |
| 19/06/2017 | 7,01600241 euros |
| 18/06/2017 | 7,01411244 euros |
| 17/06/2017 | 7,01399115 euros |
| 16/06/2017 | 7,01386968 euros |
| 15/06/2017 | 7,01215693 euros |
| 14/06/2017 | 7,01880845 euros |
| 13/06/2017 | 7,01388798 euros |
| 12/06/2017 | 7,01219021 euros |
| 11/06/2017 | 7,01038396 euros |
| 10/06/2017 | 7,01027638 euros |
| 09/06/2017 | 7,01016861 euros |
| 08/06/2017 | 7,01225787 euros |
| 07/06/2017 | 7,01020881 euros |
| 06/06/2017 | 7,01213512 euros |
| 05/06/2017 | 7,01395727 euros |
| 04/06/2017 | 7,01339188 euros |
| 03/06/2017 | 7,01329362 euros |
| 02/06/2017 | 7,01319519 euros |
| 01/06/2017 | 7,01084745 euros |
| 31/05/2017 | 7,01446968 euros |
| 30/05/2017 | 7,01243583 euros |
| 29/05/2017 | 7,01459689 euros |