Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 9,33681047 euros |
| 03/08/2015 | 9,33798634 euros |
| 02/08/2015 | 9,33319235 euros |
| 01/08/2015 | 9,33271291 euros |
| 31/07/2015 | 9,33224759 euros |
| 30/07/2015 | 9,32307361 euros |
| 29/07/2015 | 9,31645404 euros |
| 28/07/2015 | 9,31491136 euros |
| 27/07/2015 | 9,31287085 euros |
| 26/07/2015 | 9,32413007 euros |
| 25/07/2015 | 9,32369183 euros |
| 24/07/2015 | 9,3232533 euros |
| 23/07/2015 | 9,33173629 euros |
| 22/07/2015 | 9,32234129 euros |
| 21/07/2015 | 9,32267642 euros |
| 20/07/2015 | 9,33012705 euros |
| 19/07/2015 | 9,32425915 euros |
| 18/07/2015 | 9,32385491 euros |
| 17/07/2015 | 9,32345054 euros |
| 16/07/2015 | 9,31189738 euros |
| 15/07/2015 | 9,28894747 euros |
| 14/07/2015 | 9,28520934 euros |
| 13/07/2015 | 9,28332749 euros |
| 12/07/2015 | 9,27020052 euros |
| 11/07/2015 | 9,26972902 euros |
| 10/07/2015 | 9,26925751 euros |
| 09/07/2015 | 9,22668096 euros |
| 08/07/2015 | 9,21378492 euros |
| 07/07/2015 | 9,2000302 euros |
| 06/07/2015 | 9,2224491 euros |
| 05/07/2015 | 9,24503523 euros |
| 04/07/2015 | 9,24454233 euros |
| 03/07/2015 | 9,24404937 euros |
| 02/07/2015 | 9,24935912 euros |
| 01/07/2015 | 9,24783432 euros |
| 30/06/2015 | 9,22833512 euros |
| 29/06/2015 | 9,21929399 euros |
| 28/06/2015 | 9,30639477 euros |
| 27/06/2015 | 9,30592107 euros |
| 26/06/2015 | 9,30544537 euros |
| 25/06/2015 | 9,29388038 euros |
| 24/06/2015 | 9,29291803 euros |
| 23/06/2015 | 9,30880011 euros |
| 22/06/2015 | 9,30128188 euros |
| 21/06/2015 | 9,22028888 euros |
| 20/06/2015 | 9,21981592 euros |
| 19/06/2015 | 9,2193415 euros |
| 18/06/2015 | 9,22219187 euros |
| 17/06/2015 | 9,23917358 euros |
| 16/06/2015 | 9,2416471 euros |