Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2016 | 6,0922094 euros |
| 18/03/2016 | 6,09191515 euros |
| 17/03/2016 | 6,09045706 euros |
| 16/03/2016 | 6,08868422 euros |
| 15/03/2016 | 6,0928593 euros |
| 14/03/2016 | 6,1045146 euros |
| 13/03/2016 | 6,0949381 euros |
| 12/03/2016 | 6,09466621 euros |
| 11/03/2016 | 6,09435898 euros |
| 10/03/2016 | 6,0616475 euros |
| 09/03/2016 | 6,05777447 euros |
| 08/03/2016 | 6,06086713 euros |
| 07/03/2016 | 6,05660122 euros |
| 06/03/2016 | 6,05419821 euros |
| 05/03/2016 | 6,05390681 euros |
| 04/03/2016 | 6,05361539 euros |
| 03/03/2016 | 6,05501829 euros |
| 02/03/2016 | 6,05243664 euros |
| 01/03/2016 | 6,04643647 euros |
| 29/02/2016 | 6,03906383 euros |
| 28/02/2016 | 6,02773735 euros |
| 27/02/2016 | 6,02743709 euros |
| 26/02/2016 | 6,02713649 euros |
| 25/02/2016 | 6,01891096 euros |
| 24/02/2016 | 6,01685269 euros |
| 23/02/2016 | 6,02000845 euros |
| 22/02/2016 | 6,02061223 euros |
| 21/02/2016 | 6,00985106 euros |
| 20/02/2016 | 6,00954809 euros |
| 19/02/2016 | 6,00924497 euros |
| 18/02/2016 | 6,01372103 euros |
| 17/02/2016 | 5,99563725 euros |
| 16/02/2016 | 5,9875291 euros |
| 15/02/2016 | 5,98422965 euros |
| 14/02/2016 | 5,97126911 euros |
| 13/02/2016 | 5,97096049 euros |
| 12/02/2016 | 5,97065196 euros |
| 11/02/2016 | 5,97654286 euros |
| 10/02/2016 | 5,99701188 euros |
| 09/02/2016 | 5,99326535 euros |
| 08/02/2016 | 6,01097793 euros |
| 07/02/2016 | 6,0394612 euros |
| 06/02/2016 | 6,03915849 euros |
| 05/02/2016 | 6,0388557 euros |
| 04/02/2016 | 6,04485592 euros |
| 03/02/2016 | 6,05889854 euros |
| 02/02/2016 | 6,06952191 euros |
| 01/02/2016 | 6,07593444 euros |
| 31/01/2016 | 6,08406583 euros |
| 30/01/2016 | 6,08376191 euros |