Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 9,12481716 euros |
| 18/08/2014 | 9,1095888 euros |
| 17/08/2014 | 9,09338497 euros |
| 16/08/2014 | 9,09279768 euros |
| 15/08/2014 | 9,09221037 euros |
| 14/08/2014 | 9,09231942 euros |
| 13/08/2014 | 9,07246741 euros |
| 12/08/2014 | 9,06603802 euros |
| 11/08/2014 | 9,04812951 euros |
| 10/08/2014 | 9,03201664 euros |
| 09/08/2014 | 9,0315059 euros |
| 08/08/2014 | 9,03099545 euros |
| 07/08/2014 | 9,04029425 euros |
| 06/08/2014 | 9,04811089 euros |
| 05/08/2014 | 9,06965737 euros |
| 04/08/2014 | 9,07887005 euros |
| 03/08/2014 | 9,07218737 euros |
| 02/08/2014 | 9,07172038 euros |
| 01/08/2014 | 9,07125333 euros |
| 31/07/2014 | 9,0848668 euros |
| 30/07/2014 | 9,09363323 euros |
| 29/07/2014 | 9,09463632 euros |
| 28/07/2014 | 9,08867955 euros |
| 27/07/2014 | 9,07923547 euros |
| 26/07/2014 | 9,07874231 euros |
| 25/07/2014 | 9,07824917 euros |
| 24/07/2014 | 9,07181923 euros |
| 23/07/2014 | 9,0694272 euros |
| 22/07/2014 | 9,05977416 euros |
| 21/07/2014 | 9,06036958 euros |
| 20/07/2014 | 9,05480192 euros |
| 19/07/2014 | 9,05429217 euros |
| 18/07/2014 | 9,05378247 euros |
| 17/07/2014 | 9,05850681 euros |
| 16/07/2014 | 9,05265335 euros |
| 15/07/2014 | 9,040322 euros |
| 14/07/2014 | 9,03684736 euros |
| 13/07/2014 | 9,03575006 euros |
| 12/07/2014 | 9,03523498 euros |
| 11/07/2014 | 9,0347198 euros |
| 10/07/2014 | 9,02550554 euros |
| 09/07/2014 | 9,04540866 euros |
| 08/07/2014 | 9,05782549 euros |
| 07/07/2014 | 9,06733163 euros |
| 06/07/2014 | 9,0683112 euros |
| 05/07/2014 | 9,06781829 euros |
| 04/07/2014 | 9,06732525 euros |
| 03/07/2014 | 9,05926343 euros |
| 02/07/2014 | 9,05437169 euros |
| 01/07/2014 | 9,06255361 euros |