Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2014 | 9,0581649 euros |
| 29/06/2014 | 9,06388757 euros |
| 28/06/2014 | 9,06340711 euros |
| 27/06/2014 | 9,06292709 euros |
| 26/06/2014 | 9,0675654 euros |
| 25/06/2014 | 9,06607326 euros |
| 24/06/2014 | 9,06396949 euros |
| 23/06/2014 | 9,05645312 euros |
| 22/06/2014 | 9,04893909 euros |
| 21/06/2014 | 9,04849245 euros |
| 20/06/2014 | 9,0480467 euros |
| 19/06/2014 | 9,05627022 euros |
| 18/06/2014 | 9,04255046 euros |
| 17/06/2014 | 9,04938522 euros |
| 16/06/2014 | 9,06126483 euros |
| 15/06/2014 | 9,06474188 euros |
| 14/06/2014 | 9,06429179 euros |
| 13/06/2014 | 9,06384208 euros |
| 12/06/2014 | 9,05813583 euros |
| 11/06/2014 | 9,06242254 euros |
| 10/06/2014 | 9,07000023 euros |
| 09/06/2014 | 9,08055185 euros |
| 08/06/2014 | 9,05769401 euros |
| 07/06/2014 | 9,05724826 euros |
| 06/06/2014 | 9,05680304 euros |
| 05/06/2014 | 9,00773283 euros |
| 04/06/2014 | 8,99289121 euros |
| 03/06/2014 | 8,99797779 euros |
| 02/06/2014 | 9,0031933 euros |
| 01/06/2014 | 8,99969598 euros |
| 31/05/2014 | 8,99922282 euros |
| 30/05/2014 | 8,9987807 euros |
| 29/05/2014 | 8,99971129 euros |
| 28/05/2014 | 9,00676603 euros |
| 27/05/2014 | 8,99402604 euros |
| 26/05/2014 | 8,98669658 euros |
| 25/05/2014 | 8,95911498 euros |
| 24/05/2014 | 8,95860512 euros |
| 23/05/2014 | 8,95809521 euros |
| 22/05/2014 | 8,94047041 euros |
| 21/05/2014 | 8,9498377 euros |
| 20/05/2014 | 8,94055851 euros |
| 19/05/2014 | 8,96749649 euros |
| 18/05/2014 | 8,99286587 euros |
| 17/05/2014 | 8,9922959 euros |
| 16/05/2014 | 8,99172596 euros |
| 15/05/2014 | 8,98393072 euros |
| 14/05/2014 | 9,03594789 euros |
| 13/05/2014 | 9,0325754 euros |
| 12/05/2014 | 9,0243991 euros |