Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2017 | 7,0108886 euros |
| 04/09/2017 | 7,00775864 euros |
| 03/09/2017 | 7,00809514 euros |
| 02/09/2017 | 7,00800835 euros |
| 01/09/2017 | 7,00792153 euros |
| 31/08/2017 | 7,00845598 euros |
| 30/08/2017 | 7,0063353 euros |
| 29/08/2017 | 7,00673229 euros |
| 28/08/2017 | 7,01095574 euros |
| 27/08/2017 | 7,00812357 euros |
| 26/08/2017 | 7,00803549 euros |
| 25/08/2017 | 7,00794739 euros |
| 24/08/2017 | 7,00716518 euros |
| 23/08/2017 | 7,00782566 euros |
| 22/08/2017 | 7,00992285 euros |
| 21/08/2017 | 7,01412237 euros |
| 20/08/2017 | 7,01539535 euros |
| 19/08/2017 | 7,0152764 euros |
| 18/08/2017 | 7,01515742 euros |
| 17/08/2017 | 7,01844235 euros |
| 16/08/2017 | 7,01720948 euros |
| 15/08/2017 | 7,0165988 euros |
| 14/08/2017 | 7,01662529 euros |
| 13/08/2017 | 7,01177879 euros |
| 12/08/2017 | 7,01168802 euros |
| 11/08/2017 | 7,01159067 euros |
| 10/08/2017 | 7,02048206 euros |
| 09/08/2017 | 7,02096115 euros |
| 08/08/2017 | 7,02881165 euros |
| 07/08/2017 | 7,03617088 euros |
| 06/08/2017 | 7,03502411 euros |
| 05/08/2017 | 7,03488513 euros |
| 04/08/2017 | 7,03474611 euros |
| 03/08/2017 | 7,03699964 euros |
| 02/08/2017 | 7,0341339 euros |
| 01/08/2017 | 7,03043235 euros |
| 31/07/2017 | 7,02073558 euros |
| 30/07/2017 | 7,01608513 euros |
| 29/07/2017 | 7,01593509 euros |
| 28/07/2017 | 7,01578501 euros |
| 27/07/2017 | 7,01632536 euros |
| 26/07/2017 | 7,00886441 euros |
| 25/07/2017 | 7,00572007 euros |
| 24/07/2017 | 7,01124603 euros |
| 23/07/2017 | 7,01105001 euros |
| 22/07/2017 | 7,01093379 euros |
| 21/07/2017 | 7,01081754 euros |
| 20/07/2017 | 7,00447227 euros |
| 19/07/2017 | 7,00026883 euros |
| 18/07/2017 | 6,99806429 euros |