Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2016 | 6,08343836 euros |
| 28/01/2016 | 6,06859195 euros |
| 27/01/2016 | 6,06626121 euros |
| 26/01/2016 | 6,06469959 euros |
| 25/01/2016 | 6,06331719 euros |
| 24/01/2016 | 6,0636853 euros |
| 23/01/2016 | 6,06334914 euros |
| 22/01/2016 | 6,06301309 euros |
| 21/01/2016 | 6,04944533 euros |
| 20/01/2016 | 6,03936348 euros |
| 19/01/2016 | 6,06267325 euros |
| 18/01/2016 | 6,06317462 euros |
| 17/01/2016 | 6,07672923 euros |
| 16/01/2016 | 6,07638043 euros |
| 15/01/2016 | 6,07603159 euros |
| 14/01/2016 | 6,08259979 euros |
| 13/01/2016 | 6,09387022 euros |
| 12/01/2016 | 6,09176186 euros |
| 11/01/2016 | 6,09936129 euros |
| 10/01/2016 | 6,106607 euros |
| 09/01/2016 | 6,10625484 euros |
| 08/01/2016 | 6,10593132 euros |
| 07/01/2016 | 6,09984381 euros |
| 06/01/2016 | 6,11824923 euros |
| 05/01/2016 | 6,11966171 euros |
| 04/01/2016 | 6,11324879 euros |
| 03/01/2016 | 6,10885367 euros |
| 02/01/2016 | 6,10850167 euros |
| 01/01/2016 | 6,10814965 euros |
| 31/12/2015 | 6,10780966 euros |
| 30/12/2015 | 6,1056128 euros |
| 29/12/2015 | 6,10122884 euros |
| 28/12/2015 | 6,10281091 euros |
| 27/12/2015 | 6,09567564 euros |
| 26/12/2015 | 6,09532736 euros |
| 25/12/2015 | 6,09497908 euros |
| 24/12/2015 | 6,09458612 euros |
| 23/12/2015 | 6,09555835 euros |
| 22/12/2015 | 6,09689188 euros |
| 21/12/2015 | 6,10260328 euros |
| 20/12/2015 | 6,10744542 euros |
| 19/12/2015 | 6,10709565 euros |
| 18/12/2015 | 6,10674551 euros |
| 17/12/2015 | 6,10330733 euros |
| 16/12/2015 | 6,08731224 euros |
| 15/12/2015 | 6,08563755 euros |
| 14/12/2015 | 6,08587263 euros |
| 13/12/2015 | 6,1045208 euros |
| 12/12/2015 | 6,104166 euros |
| 11/12/2015 | 6,1036287 euros |