Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 9,49324241 euros |
| 25/04/2015 | 9,49277308 euros |
| 24/04/2015 | 9,4923037 euros |
| 23/04/2015 | 9,50083254 euros |
| 22/04/2015 | 9,49749557 euros |
| 21/04/2015 | 9,47504651 euros |
| 20/04/2015 | 9,48762741 euros |
| 19/04/2015 | 9,49724079 euros |
| 18/04/2015 | 9,49675721 euros |
| 17/04/2015 | 9,49627358 euros |
| 16/04/2015 | 9,52555186 euros |
| 15/04/2015 | 9,56143123 euros |
| 14/04/2015 | 9,54891603 euros |
| 13/04/2015 | 9,57210859 euros |
| 12/04/2015 | 9,57682552 euros |
| 11/04/2015 | 9,57632919 euros |
| 10/04/2015 | 9,57583295 euros |
| 09/04/2015 | 9,56531919 euros |
| 08/04/2015 | 9,56809353 euros |
| 07/04/2015 | 9,5667703 euros |
| 06/04/2015 | 9,54816401 euros |
| 05/04/2015 | 9,54773596 euros |
| 04/04/2015 | 9,54722571 euros |
| 03/04/2015 | 9,54671543 euros |
| 02/04/2015 | 9,5492102 euros |
| 01/04/2015 | 9,55836221 euros |
| 31/03/2015 | 9,5558374 euros |
| 30/03/2015 | 9,53266694 euros |
| 29/03/2015 | 9,52336007 euros |
| 28/03/2015 | 9,52284885 euros |
| 27/03/2015 | 9,5223371 euros |
| 26/03/2015 | 9,51689953 euros |
| 25/03/2015 | 9,51073776 euros |
| 24/03/2015 | 9,51334551 euros |
| 23/03/2015 | 9,52658546 euros |
| 22/03/2015 | 9,55185997 euros |
| 21/03/2015 | 9,55135815 euros |
| 20/03/2015 | 9,55085615 euros |
| 19/03/2015 | 9,54109675 euros |
| 18/03/2015 | 9,53104941 euros |
| 17/03/2015 | 9,56804266 euros |
| 16/03/2015 | 9,59566807 euros |
| 15/03/2015 | 9,6021595 euros |
| 14/03/2015 | 9,60161688 euros |
| 13/03/2015 | 9,60107445 euros |
| 12/03/2015 | 9,60954109 euros |
| 11/03/2015 | 9,61329635 euros |
| 10/03/2015 | 9,59149779 euros |
| 09/03/2015 | 9,57759064 euros |
| 08/03/2015 | 9,57502355 euros |