Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2015 | 6,03755862 euros |
| 31/08/2015 | 6,04759971 euros |
| 30/08/2015 | 6,0520205 euros |
| 29/08/2015 | 6,05165619 euros |
| 28/08/2015 | 6,05129187 euros |
| 27/08/2015 | 6,04386526 euros |
| 26/08/2015 | 6,02872164 euros |
| 25/08/2015 | 6,02762582 euros |
| 24/08/2015 | 6,02699992 euros |
| 23/08/2015 | 6,05341078 euros |
| 22/08/2015 | 6,05304819 euros |
| 21/08/2015 | 6,05268559 euros |
| 20/08/2015 | 6,06852832 euros |
| 19/08/2015 | 6,07788512 euros |
| 18/08/2015 | 6,08557513 euros |
| 17/08/2015 | 6,09126287 euros |
| 16/08/2015 | 6,08668055 euros |
| 15/08/2015 | 6,08632116 euros |
| 14/08/2015 | 6,08596177 euros |
| 13/08/2015 | 6,08473335 euros |
| 12/08/2015 | 6,08231798 euros |
| 11/08/2015 | 6,10024557 euros |
| 10/08/2015 | 6,10047936 euros |
| 09/08/2015 | 6,10037629 euros |
| 08/08/2015 | 6,1000203 euros |
| 07/08/2015 | 6,09966418 euros |
| 06/08/2015 | 6,10254272 euros |
| 05/08/2015 | 6,10145848 euros |
| 04/08/2015 | 6,09924278 euros |
| 03/08/2015 | 6,09996094 euros |
| 02/08/2015 | 6,0967792 euros |
| 01/08/2015 | 6,0964159 euros |
| 31/07/2015 | 6,09606193 euros |
| 30/07/2015 | 6,09001902 euros |
| 29/07/2015 | 6,08564466 euros |
| 28/07/2015 | 6,08458664 euros |
| 27/07/2015 | 6,08320379 euros |
| 26/07/2015 | 6,0905083 euros |
| 25/07/2015 | 6,09017199 euros |
| 24/07/2015 | 6,08983535 euros |
| 23/07/2015 | 6,09532623 euros |
| 22/07/2015 | 6,08913967 euros |
| 21/07/2015 | 6,08930856 euros |
| 20/07/2015 | 6,09412501 euros |
| 19/07/2015 | 6,09024223 euros |
| 18/07/2015 | 6,08992814 euros |
| 17/07/2015 | 6,08961389 euros |
| 16/07/2015 | 6,08201787 euros |
| 15/07/2015 | 6,06697841 euros |
| 14/07/2015 | 6,06448702 euros |