Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2014 | 6,8657169 euros |
| 07/06/2014 | 6,86544419 euros |
| 06/06/2014 | 6,86517212 euros |
| 05/06/2014 | 6,82804133 euros |
| 04/06/2014 | 6,8168561 euros |
| 03/06/2014 | 6,82077698 euros |
| 02/06/2014 | 6,82479561 euros |
| 01/06/2014 | 6,82220926 euros |
| 31/05/2014 | 6,82191535 euros |
| 30/05/2014 | 6,82164515 euros |
| 29/05/2014 | 6,82241562 euros |
| 28/05/2014 | 6,82782869 euros |
| 27/05/2014 | 6,81823571 euros |
| 26/05/2014 | 6,81274416 euros |
| 25/05/2014 | 6,79189925 euros |
| 24/05/2014 | 6,79157719 euros |
| 23/05/2014 | 6,79125522 euros |
| 22/05/2014 | 6,77795815 euros |
| 21/05/2014 | 6,78512423 euros |
| 20/05/2014 | 6,77815383 euros |
| 19/05/2014 | 6,79864113 euros |
| 18/05/2014 | 6,81793947 euros |
| 17/05/2014 | 6,81757207 euros |
| 16/05/2014 | 6,81720495 euros |
| 15/05/2014 | 6,81135959 euros |
| 14/05/2014 | 6,85086278 euros |
| 13/05/2014 | 6,84837103 euros |
| 12/05/2014 | 6,84223702 euros |
| 11/05/2014 | 6,8441692 euros |
| 10/05/2014 | 6,84382302 euros |
| 09/05/2014 | 6,84347713 euros |
| 08/05/2014 | 6,848477 euros |
| 07/05/2014 | 6,83019234 euros |
| 06/05/2014 | 6,83162821 euros |
| 05/05/2014 | 6,82047846 euros |
| 04/05/2014 | 6,81700344 euros |
| 03/05/2014 | 6,8165888 euros |
| 02/05/2014 | 6,81617434 euros |
| 01/05/2014 | 6,80711556 euros |
| 30/04/2014 | 6,80669255 euros |
| 29/04/2014 | 6,79948227 euros |
| 28/04/2014 | 6,79616388 euros |
| 27/04/2014 | 6,79873154 euros |
| 26/04/2014 | 6,79829508 euros |
| 25/04/2014 | 6,79785872 euros |
| 24/04/2014 | 6,79974912 euros |
| 23/04/2014 | 6,80452338 euros |
| 22/04/2014 | 6,80309134 euros |
| 21/04/2014 | 6,79048005 euros |
| 20/04/2014 | 6,79001703 euros |