Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2018 | 6,99591268 euros |
| 19/06/2018 | 6,99599475 euros |
| 18/06/2018 | 6,99563517 euros |
| 17/06/2018 | 6,99222998 euros |
| 16/06/2018 | 6,99230857 euros |
| 15/06/2018 | 6,99238739 euros |
| 14/06/2018 | 6,98187788 euros |
| 13/06/2018 | 6,97095667 euros |
| 12/06/2018 | 6,96438491 euros |
| 11/06/2018 | 6,96276178 euros |
| 10/06/2018 | 6,9501201 euros |
| 09/06/2018 | 6,95021205 euros |
| 08/06/2018 | 6,95030365 euros |
| 07/06/2018 | 6,95856515 euros |
| 06/06/2018 | 6,96541675 euros |
| 05/06/2018 | 6,98723193 euros |
| 04/06/2018 | 6,99296512 euros |
| 03/06/2018 | 6,98718655 euros |
| 02/06/2018 | 6,98729138 euros |
| 01/06/2018 | 6,98739615 euros |
| 31/05/2018 | 6,98426363 euros |
| 30/05/2018 | 6,97028449 euros |
| 29/05/2018 | 6,97837833 euros |
| 28/05/2018 | 6,98475667 euros |
| 27/05/2018 | 6,98373502 euros |
| 26/05/2018 | 6,98377218 euros |
| 25/05/2018 | 6,98380879 euros |
| 24/05/2018 | 6,99131576 euros |
| 23/05/2018 | 6,98459284 euros |
| 22/05/2018 | 6,97777847 euros |
| 21/05/2018 | 6,97701522 euros |
| 20/05/2018 | 6,98361369 euros |
| 19/05/2018 | 6,98361789 euros |
| 18/05/2018 | 6,98362163 euros |
| 17/05/2018 | 6,98319976 euros |
| 16/05/2018 | 6,98781072 euros |
| 15/05/2018 | 6,99938875 euros |
| 14/05/2018 | 7,0088357 euros |
| 13/05/2018 | 7,0121091 euros |
| 12/05/2018 | 7,01210957 euros |
| 11/05/2018 | 7,01210977 euros |
| 10/05/2018 | 7,00796456 euros |
| 09/05/2018 | 7,009506 euros |
| 08/05/2018 | 7,01081775 euros |
| 07/05/2018 | 7,01880402 euros |
| 06/05/2018 | 7,01832181 euros |
| 05/05/2018 | 7,01832196 euros |
| 04/05/2018 | 7,01832197 euros |
| 03/05/2018 | 7,02345422 euros |
| 02/05/2018 | 7,02089959 euros |