Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2015 | 6,06320811 euros |
| 12/07/2015 | 6,05458474 euros |
| 11/07/2015 | 6,05422703 euros |
| 10/07/2015 | 6,05386932 euros |
| 09/07/2015 | 6,02601247 euros |
| 08/07/2015 | 6,01754053 euros |
| 07/07/2015 | 6,00850792 euros |
| 06/07/2015 | 6,02310013 euros |
| 05/07/2015 | 6,03780131 euros |
| 04/07/2015 | 6,03742977 euros |
| 03/07/2015 | 6,03705821 euros |
| 02/07/2015 | 6,04047623 euros |
| 01/07/2015 | 6,03943079 euros |
| 30/06/2015 | 6,02664703 euros |
| 29/06/2015 | 6,02069331 euros |
| 28/06/2015 | 6,07752483 euros |
| 27/06/2015 | 6,07716554 euros |
| 26/06/2015 | 6,07680524 euros |
| 25/06/2015 | 6,06920285 euros |
| 24/06/2015 | 6,06852472 euros |
| 23/06/2015 | 6,07884599 euros |
| 22/06/2015 | 6,07388719 euros |
| 21/06/2015 | 6,02094796 euros |
| 20/06/2015 | 6,02058964 euros |
| 19/06/2015 | 6,02023053 euros |
| 18/06/2015 | 6,0220431 euros |
| 17/06/2015 | 6,03308288 euros |
| 16/06/2015 | 6,03464896 euros |
| 15/06/2015 | 6,03719522 euros |
| 14/06/2015 | 6,06624116 euros |
| 13/06/2015 | 6,06585096 euros |
| 12/06/2015 | 6,06545949 euros |
| 11/06/2015 | 6,09107821 euros |
| 10/06/2015 | 6,08060871 euros |
| 09/06/2015 | 6,08940852 euros |
| 08/06/2015 | 6,09230843 euros |
| 07/06/2015 | 6,09185546 euros |
| 06/06/2015 | 6,09147264 euros |
| 05/06/2015 | 6,09108976 euros |
| 04/06/2015 | 6,10821899 euros |
| 03/06/2015 | 6,11101439 euros |
| 02/06/2015 | 6,10516153 euros |
| 01/06/2015 | 6,10829971 euros |
| 31/05/2015 | 6,12022611 euros |
| 30/05/2015 | 6,11985467 euros |
| 29/05/2015 | 6,11946453 euros |
| 28/05/2015 | 6,12162448 euros |
| 27/05/2015 | 6,12904212 euros |
| 26/05/2015 | 6,11941556 euros |
| 25/05/2015 | 6,12972092 euros |