Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2015 | 6,23048481 euros |
| 03/04/2015 | 6,23010111 euros |
| 02/04/2015 | 6,23167845 euros |
| 01/04/2015 | 6,23759995 euros |
| 31/03/2015 | 6,23590161 euros |
| 30/03/2015 | 6,22073081 euros |
| 29/03/2015 | 6,21460686 euros |
| 28/03/2015 | 6,21422269 euros |
| 27/03/2015 | 6,21383888 euros |
| 26/03/2015 | 6,21024003 euros |
| 25/03/2015 | 6,20616964 euros |
| 24/03/2015 | 6,2078214 euros |
| 23/03/2015 | 6,2164108 euros |
| 22/03/2015 | 6,23285253 euros |
| 21/03/2015 | 6,23247436 euros |
| 20/03/2015 | 6,23209669 euros |
| 19/03/2015 | 6,22567771 euros |
| 18/03/2015 | 6,21907135 euros |
| 17/03/2015 | 6,24315925 euros |
| 16/03/2015 | 6,26113381 euros |
| 15/03/2015 | 6,26531847 euros |
| 14/03/2015 | 6,26491343 euros |
| 13/03/2015 | 6,26450911 euros |
| 12/03/2015 | 6,26998234 euros |
| 11/03/2015 | 6,27238173 euros |
| 10/03/2015 | 6,25810801 euros |
| 09/03/2015 | 6,24898346 euros |
| 08/03/2015 | 6,2472577 euros |
| 07/03/2015 | 6,24684766 euros |
| 06/03/2015 | 6,24643815 euros |
| 05/03/2015 | 6,23515847 euros |
| 04/03/2015 | 6,21950527 euros |
| 03/03/2015 | 6,21891574 euros |
| 02/03/2015 | 6,22285634 euros |
| 01/03/2015 | 6,22343002 euros |
| 28/02/2015 | 6,2229405 euros |
| 27/02/2015 | 6,2225211 euros |
| 26/02/2015 | 6,21719885 euros |
| 25/02/2015 | 6,19697497 euros |
| 24/02/2015 | 6,1915066 euros |
| 23/02/2015 | 6,18338028 euros |
| 22/02/2015 | 6,17010722 euros |
| 21/02/2015 | 6,16969929 euros |
| 20/02/2015 | 6,16929171 euros |
| 19/02/2015 | 6,16365789 euros |
| 18/02/2015 | 6,16065473 euros |
| 17/02/2015 | 6,15572084 euros |
| 16/02/2015 | 6,16014973 euros |
| 15/02/2015 | 6,1595381 euros |
| 14/02/2015 | 6,15913357 euros |