Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2015 | 9,26810118 euros |
| 22/09/2015 | 9,27255415 euros |
| 21/09/2015 | 9,26804171 euros |
| 20/09/2015 | 9,27178706 euros |
| 19/09/2015 | 9,27130155 euros |
| 18/09/2015 | 9,27081584 euros |
| 17/09/2015 | 9,24417328 euros |
| 16/09/2015 | 9,24464342 euros |
| 15/09/2015 | 9,24616283 euros |
| 14/09/2015 | 9,26468647 euros |
| 13/09/2015 | 9,26941992 euros |
| 12/09/2015 | 9,26893246 euros |
| 11/09/2015 | 9,26844445 euros |
| 10/09/2015 | 9,26899566 euros |
| 09/09/2015 | 9,27755214 euros |
| 08/09/2015 | 9,27165915 euros |
| 07/09/2015 | 9,26556714 euros |
| 06/09/2015 | 9,26829166 euros |
| 05/09/2015 | 9,26778945 euros |
| 04/09/2015 | 9,26730764 euros |
| 03/09/2015 | 9,25527424 euros |
| 02/09/2015 | 9,2394284 euros |
| 01/09/2015 | 9,24025642 euros |
| 31/08/2015 | 9,25570037 euros |
| 30/08/2015 | 9,26254241 euros |
| 29/08/2015 | 9,26206096 euros |
| 28/08/2015 | 9,26157941 euros |
| 27/08/2015 | 9,25028901 euros |
| 26/08/2015 | 9,22718752 euros |
| 25/08/2015 | 9,22558602 euros |
| 24/08/2015 | 9,22470391 euros |
| 23/08/2015 | 9,26520356 euros |
| 22/08/2015 | 9,26472473 euros |
| 21/08/2015 | 9,26424575 euros |
| 20/08/2015 | 9,28857087 euros |
| 19/08/2015 | 9,30296885 euros |
| 18/08/2015 | 9,31481607 euros |
| 17/08/2015 | 9,32359844 euros |
| 16/08/2015 | 9,31666108 euros |
| 15/08/2015 | 9,31618755 euros |
| 14/08/2015 | 9,31571386 euros |
| 13/08/2015 | 9,31390996 euros |
| 12/08/2015 | 9,31028913 euros |
| 11/08/2015 | 9,33780779 euros |
| 10/08/2015 | 9,33824231 euros |
| 09/08/2015 | 9,33816129 euros |
| 08/08/2015 | 9,3376931 euros |
| 07/08/2015 | 9,33722475 euros |
| 06/08/2015 | 9,34170822 euros |
| 05/08/2015 | 9,34012535 euros |