Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/10/2017 | 7,04210187 euros |
| 24/10/2017 | 7,04405975 euros |
| 23/10/2017 | 7,044806 euros |
| 22/10/2017 | 7,04130144 euros |
| 21/10/2017 | 7,04113378 euros |
| 20/10/2017 | 7,0409659 euros |
| 19/10/2017 | 7,0431702 euros |
| 18/10/2017 | 7,04325176 euros |
| 17/10/2017 | 7,04425779 euros |
| 16/10/2017 | 7,04003409 euros |
| 15/10/2017 | 7,03430321 euros |
| 14/10/2017 | 7,03413211 euros |
| 13/10/2017 | 7,03396097 euros |
| 12/10/2017 | 7,02045661 euros |
| 11/10/2017 | 7,02044949 euros |
| 10/10/2017 | 7,01738438 euros |
| 09/10/2017 | 7,01722791 euros |
| 08/10/2017 | 7,01424359 euros |
| 07/10/2017 | 7,01409116 euros |
| 06/10/2017 | 7,01393693 euros |
| 05/10/2017 | 7,0158094 euros |
| 04/10/2017 | 7,01309579 euros |
| 03/10/2017 | 7,01643486 euros |
| 02/10/2017 | 7,01554283 euros |
| 01/10/2017 | 7,0165852 euros |
| 30/09/2017 | 7,0164152 euros |
| 29/09/2017 | 7,01624527 euros |
| 28/09/2017 | 7,01299076 euros |
| 27/09/2017 | 7,01601712 euros |
| 26/09/2017 | 7,01925959 euros |
| 25/09/2017 | 7,02191423 euros |
| 24/09/2017 | 7,02035864 euros |
| 23/09/2017 | 7,02019236 euros |
| 22/09/2017 | 7,02002602 euros |
| 21/09/2017 | 7,01979088 euros |
| 20/09/2017 | 7,02365247 euros |
| 19/09/2017 | 7,02131168 euros |
| 18/09/2017 | 7,01794775 euros |
| 17/09/2017 | 7,01005177 euros |
| 16/09/2017 | 7,00992928 euros |
| 15/09/2017 | 7,00980665 euros |
| 14/09/2017 | 7,00960652 euros |
| 13/09/2017 | 7,00870762 euros |
| 12/09/2017 | 7,00969118 euros |
| 11/09/2017 | 7,00978311 euros |
| 10/09/2017 | 7,00648042 euros |
| 09/09/2017 | 7,00636629 euros |
| 08/09/2017 | 7,00625207 euros |
| 07/09/2017 | 7,00982733 euros |
| 06/09/2017 | 7,00498705 euros |