Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2017 | 7,06974469 euros |
| 13/12/2017 | 7,0690659 euros |
| 12/12/2017 | 7,07250785 euros |
| 11/12/2017 | 7,07836167 euros |
| 10/12/2017 | 7,07730571 euros |
| 09/12/2017 | 7,07713424 euros |
| 08/12/2017 | 7,07696274 euros |
| 07/12/2017 | 7,07733068 euros |
| 06/12/2017 | 7,07313179 euros |
| 05/12/2017 | 7,07412131 euros |
| 04/12/2017 | 7,0713686 euros |
| 03/12/2017 | 7,07033249 euros |
| 02/12/2017 | 7,07016093 euros |
| 01/12/2017 | 7,06998914 euros |
| 30/11/2017 | 7,06548774 euros |
| 29/11/2017 | 7,06162956 euros |
| 28/11/2017 | 7,06553015 euros |
| 27/11/2017 | 7,06472941 euros |
| 26/11/2017 | 7,06209768 euros |
| 25/11/2017 | 7,061939 euros |
| 24/11/2017 | 7,06177983 euros |
| 23/11/2017 | 7,06251876 euros |
| 22/11/2017 | 7,0640654 euros |
| 21/11/2017 | 7,06137811 euros |
| 20/11/2017 | 7,05771366 euros |
| 19/11/2017 | 7,05863418 euros |
| 18/11/2017 | 7,05854029 euros |
| 17/11/2017 | 7,0584462 euros |
| 16/11/2017 | 7,05488201 euros |
| 15/11/2017 | 7,05016896 euros |
| 14/11/2017 | 7,05897996 euros |
| 13/11/2017 | 7,06037773 euros |
| 12/11/2017 | 7,06260364 euros |
| 11/11/2017 | 7,06250419 euros |
| 10/11/2017 | 7,06240436 euros |
| 09/11/2017 | 7,06936204 euros |
| 08/11/2017 | 7,08021805 euros |
| 07/11/2017 | 7,09014005 euros |
| 06/11/2017 | 7,08571407 euros |
| 05/11/2017 | 7,08377336 euros |
| 04/11/2017 | 7,08358993 euros |
| 03/11/2017 | 7,08340637 euros |
| 02/11/2017 | 7,08089793 euros |
| 01/11/2017 | 7,0761936 euros |
| 31/10/2017 | 7,07507469 euros |
| 30/10/2017 | 7,06601516 euros |
| 29/10/2017 | 7,05628898 euros |
| 28/10/2017 | 7,05611532 euros |
| 27/10/2017 | 7,05594137 euros |
| 26/10/2017 | 7,04694483 euros |