Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2015 | 6,1587297 euros |
| 12/02/2015 | 6,15396458 euros |
| 11/02/2015 | 6,15043697 euros |
| 10/02/2015 | 6,1490133 euros |
| 09/02/2015 | 6,15017209 euros |
| 08/02/2015 | 6,15996631 euros |
| 07/02/2015 | 6,15957083 euros |
| 06/02/2015 | 6,1591758 euros |
| 05/02/2015 | 6,15470246 euros |
| 04/02/2015 | 6,15415687 euros |
| 03/02/2015 | 6,14605522 euros |
| 02/02/2015 | 6,14137928 euros |
| 01/02/2015 | 6,14242117 euros |
| 31/01/2015 | 6,14200683 euros |
| 30/01/2015 | 6,14162396 euros |
| 29/01/2015 | 6,14162043 euros |
| 28/01/2015 | 6,14489636 euros |
| 27/01/2015 | 6,15038261 euros |
| 26/01/2015 | 6,15518243 euros |
| 25/01/2015 | 6,15275568 euros |
| 24/01/2015 | 6,15236596 euros |
| 23/01/2015 | 6,1519765 euros |
| 22/01/2015 | 6,12934538 euros |
| 21/01/2015 | 6,10842211 euros |
| 20/01/2015 | 6,11212065 euros |
| 19/01/2015 | 6,10794822 euros |
| 18/01/2015 | 6,10626914 euros |
| 17/01/2015 | 6,10584091 euros |
| 16/01/2015 | 6,10541265 euros |
| 15/01/2015 | 6,09965688 euros |
| 14/01/2015 | 6,09703839 euros |
| 13/01/2015 | 6,09027069 euros |
| 12/01/2015 | 6,08783226 euros |
| 11/01/2015 | 6,07660943 euros |
| 10/01/2015 | 6,07617873 euros |
| 09/01/2015 | 6,075748 euros |
| 08/01/2015 | 6,07738751 euros |
| 07/01/2015 | 6,06927007 euros |
| 06/01/2015 | 6,08164177 euros |
| 05/01/2015 | 6,0816046 euros |
| 04/01/2015 | 6,08448692 euros |
| 03/01/2015 | 6,08405874 euros |
| 02/01/2015 | 6,08363056 euros |
| 01/01/2015 | 6,06946589 euros |
| 31/12/2014 | 6,06902948 euros |
| 30/12/2014 | 6,06685481 euros |
| 29/12/2014 | 6,05843311 euros |
| 28/12/2014 | 6,05934363 euros |
| 27/12/2014 | 6,05890797 euros |
| 26/12/2014 | 6,0584723 euros |