Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2015 | 6,1098932 euros |
| 09/12/2015 | 6,10814118 euros |
| 08/12/2015 | 6,11960716 euros |
| 07/12/2015 | 6,1205021 euros |
| 06/12/2015 | 6,11039804 euros |
| 05/12/2015 | 6,11004798 euros |
| 04/12/2015 | 6,10969741 euros |
| 03/12/2015 | 6,11380994 euros |
| 02/12/2015 | 6,1463353 euros |
| 01/12/2015 | 6,14326744 euros |
| 30/11/2015 | 6,14076615 euros |
| 29/11/2015 | 6,1421612 euros |
| 28/11/2015 | 6,14181165 euros |
| 27/11/2015 | 6,14146209 euros |
| 26/11/2015 | 6,13614291 euros |
| 25/11/2015 | 6,13505326 euros |
| 24/11/2015 | 6,12872031 euros |
| 23/11/2015 | 6,12608628 euros |
| 22/11/2015 | 6,13090897 euros |
| 21/11/2015 | 6,13055896 euros |
| 20/11/2015 | 6,13020863 euros |
| 19/11/2015 | 6,12557988 euros |
| 18/11/2015 | 6,12041146 euros |
| 17/11/2015 | 6,11420259 euros |
| 16/11/2015 | 6,10871904 euros |
| 15/11/2015 | 6,10723418 euros |
| 14/11/2015 | 6,10687982 euros |
| 13/11/2015 | 6,10652541 euros |
| 12/11/2015 | 6,10218313 euros |
| 11/11/2015 | 6,1024933 euros |
| 10/11/2015 | 6,0963776 euros |
| 09/11/2015 | 6,08977989 euros |
| 08/11/2015 | 6,09233403 euros |
| 07/11/2015 | 6,09197558 euros |
| 06/11/2015 | 6,09161678 euros |
| 05/11/2015 | 6,09796546 euros |
| 04/11/2015 | 6,10229956 euros |
| 03/11/2015 | 6,09633547 euros |
| 02/11/2015 | 6,09166277 euros |
| 01/11/2015 | 6,09791745 euros |
| 31/10/2015 | 6,0975732 euros |
| 30/10/2015 | 6,09723977 euros |
| 29/10/2015 | 6,09780797 euros |
| 28/10/2015 | 6,10785976 euros |
| 27/10/2015 | 6,09864767 euros |
| 26/10/2015 | 6,09211645 euros |
| 25/10/2015 | 6,08938372 euros |
| 24/10/2015 | 6,0890313 euros |
| 23/10/2015 | 6,0886786 euros |
| 22/10/2015 | 6,08091554 euros |