Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2015 | 6,06153653 euros |
| 20/10/2015 | 6,05558799 euros |
| 19/10/2015 | 6,06366318 euros |
| 18/10/2015 | 6,06256491 euros |
| 17/10/2015 | 6,0622194 euros |
| 16/10/2015 | 6,06187364 euros |
| 15/10/2015 | 6,0552946 euros |
| 14/10/2015 | 6,0528957 euros |
| 13/10/2015 | 6,05393147 euros |
| 12/10/2015 | 6,0558216 euros |
| 11/10/2015 | 6,05496294 euros |
| 10/10/2015 | 6,05462565 euros |
| 09/10/2015 | 6,05428815 euros |
| 08/10/2015 | 6,05216107 euros |
| 07/10/2015 | 6,05015697 euros |
| 06/10/2015 | 6,04214846 euros |
| 05/10/2015 | 6,038573 euros |
| 04/10/2015 | 6,03637789 euros |
| 03/10/2015 | 6,03604755 euros |
| 02/10/2015 | 6,03571644 euros |
| 01/10/2015 | 6,03149318 euros |
| 30/09/2015 | 6,0240246 euros |
| 29/09/2015 | 6,01629938 euros |
| 28/09/2015 | 6,02490322 euros |
| 27/09/2015 | 6,03814256 euros |
| 26/09/2015 | 6,03781054 euros |
| 25/09/2015 | 6,0374784 euros |
| 24/09/2015 | 6,04557276 euros |
| 23/09/2015 | 6,05684669 euros |
| 22/09/2015 | 6,05970697 euros |
| 21/09/2015 | 6,05670823 euros |
| 20/09/2015 | 6,05910603 euros |
| 19/09/2015 | 6,05873895 euros |
| 18/09/2015 | 6,05837203 euros |
| 17/09/2015 | 6,04091169 euros |
| 16/09/2015 | 6,04116894 euros |
| 15/09/2015 | 6,04211207 euros |
| 14/09/2015 | 6,05416705 euros |
| 13/09/2015 | 6,05721042 euros |
| 12/09/2015 | 6,0568421 euros |
| 11/09/2015 | 6,05647343 euros |
| 10/09/2015 | 6,05678406 euros |
| 09/09/2015 | 6,06232553 euros |
| 08/09/2015 | 6,05842533 euros |
| 07/09/2015 | 6,05439496 euros |
| 06/09/2015 | 6,05612547 euros |
| 05/09/2015 | 6,05574754 euros |
| 04/09/2015 | 6,05538297 euros |
| 03/09/2015 | 6,04747051 euros |
| 02/09/2015 | 6,03706714 euros |