Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2018 | 7,04525938 euros |
| 01/02/2018 | 7,05166787 euros |
| 31/01/2018 | 7,05047872 euros |
| 30/01/2018 | 7,05175201 euros |
| 29/01/2018 | 7,05338007 euros |
| 28/01/2018 | 7,06186309 euros |
| 27/01/2018 | 7,06174462 euros |
| 26/01/2018 | 7,0616261 euros |
| 25/01/2018 | 7,06362774 euros |
| 24/01/2018 | 7,07499587 euros |
| 23/01/2018 | 7,0753716 euros |
| 22/01/2018 | 7,07251231 euros |
| 21/01/2018 | 7,06750949 euros |
| 20/01/2018 | 7,0673861 euros |
| 19/01/2018 | 7,0672626 euros |
| 18/01/2018 | 7,06337675 euros |
| 17/01/2018 | 7,0638121 euros |
| 16/01/2018 | 7,06212 euros |
| 15/01/2018 | 7,05143936 euros |
| 14/01/2018 | 7,05387956 euros |
| 13/01/2018 | 7,05378953 euros |
| 12/01/2018 | 7,05369946 euros |
| 11/01/2018 | 7,05154353 euros |
| 10/01/2018 | 7,05835494 euros |
| 09/01/2018 | 7,06291739 euros |
| 08/01/2018 | 7,06442306 euros |
| 07/01/2018 | 7,06210232 euros |
| 06/01/2018 | 7,06196481 euros |
| 05/01/2018 | 7,06182739 euros |
| 04/01/2018 | 7,05672911 euros |
| 03/01/2018 | 7,04944091 euros |
| 02/01/2018 | 7,04283997 euros |
| 01/01/2018 | 7,04860535 euros |
| 31/12/2017 | 7,04848552 euros |
| 30/12/2017 | 7,04834778 euros |
| 29/12/2017 | 7,04820412 euros |
| 28/12/2017 | 7,05194863 euros |
| 27/12/2017 | 7,05640311 euros |
| 26/12/2017 | 7,05744341 euros |
| 25/12/2017 | 7,05793669 euros |
| 24/12/2017 | 7,05779559 euros |
| 23/12/2017 | 7,05765449 euros |
| 22/12/2017 | 7,05751336 euros |
| 21/12/2017 | 7,05702567 euros |
| 20/12/2017 | 7,05512984 euros |
| 19/12/2017 | 7,06180732 euros |
| 18/12/2017 | 7,0710233 euros |
| 17/12/2017 | 7,07125393 euros |
| 16/12/2017 | 7,07108968 euros |
| 15/12/2017 | 7,07092522 euros |