Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 9,18842691 euros |
| 07/10/2014 | 9,19285194 euros |
| 06/10/2014 | 9,1953125 euros |
| 05/10/2014 | 9,19539007 euros |
| 04/10/2014 | 9,1948293 euros |
| 03/10/2014 | 9,1942686 euros |
| 02/10/2014 | 9,18676547 euros |
| 01/10/2014 | 9,20002101 euros |
| 30/09/2014 | 9,18334359 euros |
| 29/09/2014 | 9,17176394 euros |
| 28/09/2014 | 9,19146406 euros |
| 27/09/2014 | 9,19089509 euros |
| 26/09/2014 | 9,19032624 euros |
| 25/09/2014 | 9,19999371 euros |
| 24/09/2014 | 9,20023175 euros |
| 23/09/2014 | 9,19880866 euros |
| 22/09/2014 | 9,20717313 euros |
| 21/09/2014 | 9,2096434 euros |
| 20/09/2014 | 9,2090726 euros |
| 19/09/2014 | 9,2085021 euros |
| 18/09/2014 | 9,18993197 euros |
| 17/09/2014 | 9,18972319 euros |
| 16/09/2014 | 9,17423332 euros |
| 15/09/2014 | 9,18359696 euros |
| 14/09/2014 | 9,18471442 euros |
| 13/09/2014 | 9,1841453 euros |
| 12/09/2014 | 9,18357672 euros |
| 11/09/2014 | 9,19243176 euros |
| 10/09/2014 | 9,19454951 euros |
| 09/09/2014 | 9,2099434 euros |
| 08/09/2014 | 9,22765905 euros |
| 07/09/2014 | 9,23115738 euros |
| 06/09/2014 | 9,2305848 euros |
| 05/09/2014 | 9,2300125 euros |
| 04/09/2014 | 9,21207896 euros |
| 03/09/2014 | 9,18814227 euros |
| 02/09/2014 | 9,19042734 euros |
| 01/09/2014 | 9,1918605 euros |
| 31/08/2014 | 9,19229485 euros |
| 30/08/2014 | 9,1917706 euros |
| 29/08/2014 | 9,19118956 euros |
| 28/08/2014 | 9,18840066 euros |
| 27/08/2014 | 9,2028752 euros |
| 26/08/2014 | 9,19003528 euros |
| 25/08/2014 | 9,17346119 euros |
| 24/08/2014 | 9,14740804 euros |
| 23/08/2014 | 9,1468187 euros |
| 22/08/2014 | 9,14622962 euros |
| 21/08/2014 | 9,14247824 euros |
| 20/08/2014 | 9,133414 euros |