Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2014 | 6,05732941 euros |
| 24/12/2014 | 6,05710317 euros |
| 23/12/2014 | 6,05680966 euros |
| 22/12/2014 | 6,05471429 euros |
| 21/12/2014 | 6,05029153 euros |
| 20/12/2014 | 6,04985927 euros |
| 19/12/2014 | 6,04942792 euros |
| 18/12/2014 | 6,04130795 euros |
| 17/12/2014 | 6,03029986 euros |
| 16/12/2014 | 6,02283851 euros |
| 15/12/2014 | 6,03177041 euros |
| 14/12/2014 | 6,03150713 euros |
| 13/12/2014 | 6,03107018 euros |
| 12/12/2014 | 6,0306336 euros |
| 11/12/2014 | 6,03553699 euros |
| 10/12/2014 | 6,04061004 euros |
| 09/12/2014 | 6,04592366 euros |
| 08/12/2014 | 6,04981584 euros |
| 07/12/2014 | 6,05093067 euros |
| 06/12/2014 | 6,05049148 euros |
| 05/12/2014 | 6,05005348 euros |
| 04/12/2014 | 6,03941059 euros |
| 03/12/2014 | 6,04188821 euros |
| 02/12/2014 | 6,03375467 euros |
| 01/12/2014 | 6,02909187 euros |
| 30/11/2014 | 6,02975181 euros |
| 29/11/2014 | 6,02931547 euros |
| 28/11/2014 | 6,0288789 euros |
| 27/11/2014 | 6,02488641 euros |
| 26/11/2014 | 6,01534836 euros |
| 25/11/2014 | 6,01653579 euros |
| 24/11/2014 | 6,01188033 euros |
| 23/11/2014 | 6,0078956 euros |
| 22/11/2014 | 6,00747791 euros |
| 21/11/2014 | 6,00706103 euros |
| 20/11/2014 | 5,98966708 euros |
| 19/11/2014 | 5,99201317 euros |
| 18/11/2014 | 5,99792305 euros |
| 17/11/2014 | 6,00215728 euros |
| 16/11/2014 | 5,99912876 euros |
| 15/11/2014 | 5,99871609 euros |
| 14/11/2014 | 5,99830353 euros |
| 13/11/2014 | 6,00068538 euros |
| 12/11/2014 | 6,00234557 euros |
| 11/11/2014 | 6,00148132 euros |
| 10/11/2014 | 5,99602054 euros |
| 09/11/2014 | 5,99117509 euros |
| 08/11/2014 | 5,99079206 euros |
| 07/11/2014 | 5,99040951 euros |
| 06/11/2014 | 5,98960993 euros |