Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2014 | 6,94744599 euros |
| 15/09/2014 | 6,95460298 euros |
| 14/09/2014 | 6,95551525 euros |
| 13/09/2014 | 6,95515028 euros |
| 12/09/2014 | 6,95478578 euros |
| 11/09/2014 | 6,96155802 euros |
| 10/09/2014 | 6,96322813 euros |
| 09/09/2014 | 6,97495273 euros |
| 08/09/2014 | 6,98843584 euros |
| 07/09/2014 | 6,99115162 euros |
| 06/09/2014 | 6,99078435 euros |
| 05/09/2014 | 6,99041752 euros |
| 04/09/2014 | 6,97690177 euros |
| 03/09/2014 | 6,95883926 euros |
| 02/09/2014 | 6,96063621 euros |
| 01/09/2014 | 6,96178784 euros |
| 31/08/2014 | 6,9621829 euros |
| 30/08/2014 | 6,96185193 euros |
| 29/08/2014 | 6,96147812 euros |
| 28/08/2014 | 6,95943211 euros |
| 27/08/2014 | 6,97046171 euros |
| 26/08/2014 | 6,96080271 euros |
| 25/08/2014 | 6,94831511 euros |
| 24/08/2014 | 6,92864727 euros |
| 23/08/2014 | 6,92826666 euros |
| 22/08/2014 | 6,92788627 euros |
| 21/08/2014 | 6,92511062 euros |
| 20/08/2014 | 6,91831051 euros |
| 19/08/2014 | 6,91186434 euros |
| 18/08/2014 | 6,90039472 euros |
| 17/08/2014 | 6,88818592 euros |
| 16/08/2014 | 6,88780644 euros |
| 15/08/2014 | 6,88742693 euros |
| 14/08/2014 | 6,88757502 euros |
| 13/08/2014 | 6,87260211 euros |
| 12/08/2014 | 6,86779693 euros |
| 11/08/2014 | 6,85429578 euros |
| 10/08/2014 | 6,84215464 euros |
| 09/08/2014 | 6,84183268 euros |
| 08/08/2014 | 6,84151107 euros |
| 07/08/2014 | 6,84862055 euros |
| 06/08/2014 | 6,85460697 euros |
| 05/08/2014 | 6,87099513 euros |
| 04/08/2014 | 6,8780398 euros |
| 03/08/2014 | 6,87304234 euros |
| 02/08/2014 | 6,87275379 euros |
| 01/08/2014 | 6,87246531 euros |
| 31/07/2014 | 6,88284452 euros |
| 30/07/2014 | 6,8895517 euros |
| 29/07/2014 | 6,8903772 euros |