Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2015 | 6,13461406 euros |
| 23/05/2015 | 6,13422583 euros |
| 22/05/2015 | 6,13383694 euros |
| 21/05/2015 | 6,1332303 euros |
| 20/05/2015 | 6,13344264 euros |
| 19/05/2015 | 6,13222679 euros |
| 18/05/2015 | 6,1217022 euros |
| 17/05/2015 | 6,12977634 euros |
| 16/05/2015 | 6,12939615 euros |
| 15/05/2015 | 6,12901597 euros |
| 14/05/2015 | 6,12440995 euros |
| 13/05/2015 | 6,12482055 euros |
| 12/05/2015 | 6,12783203 euros |
| 11/05/2015 | 6,13944141 euros |
| 10/05/2015 | 6,14382552 euros |
| 09/05/2015 | 6,1434745 euros |
| 08/05/2015 | 6,14312337 euros |
| 07/05/2015 | 6,1310061 euros |
| 06/05/2015 | 6,11706911 euros |
| 05/05/2015 | 6,13732668 euros |
| 04/05/2015 | 6,18480592 euros |
| 03/05/2015 | 6,1804758 euros |
| 02/05/2015 | 6,18015469 euros |
| 01/05/2015 | 6,17983359 euros |
| 30/04/2015 | 6,17823997 euros |
| 29/04/2015 | 6,1839547 euros |
| 28/04/2015 | 6,20488826 euros |
| 27/04/2015 | 6,20433017 euros |
| 26/04/2015 | 6,19636433 euros |
| 25/04/2015 | 6,19600757 euros |
| 24/04/2015 | 6,19565114 euros |
| 23/04/2015 | 6,20116685 euros |
| 22/04/2015 | 6,19893838 euros |
| 21/04/2015 | 6,18423432 euros |
| 20/04/2015 | 6,19239541 euros |
| 19/04/2015 | 6,19861944 euros |
| 18/04/2015 | 6,19825338 euros |
| 17/04/2015 | 6,19788792 euros |
| 16/04/2015 | 6,21694624 euros |
| 15/04/2015 | 6,24031271 euros |
| 14/04/2015 | 6,23209402 euros |
| 13/04/2015 | 6,24717982 euros |
| 12/04/2015 | 6,25020744 euros |
| 11/04/2015 | 6,24983265 euros |
| 10/04/2015 | 6,24945801 euros |
| 09/04/2015 | 6,24254624 euros |
| 08/04/2015 | 6,244306 euros |
| 07/04/2015 | 6,24339195 euros |
| 06/04/2015 | 6,23119855 euros |
| 05/04/2015 | 6,2308685 euros |