Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2016 | 6,10879959 euros |
| 07/05/2016 | 6,10850634 euros |
| 06/05/2016 | 6,10821307 euros |
| 05/05/2016 | 6,10719095 euros |
| 04/05/2016 | 6,10523607 euros |
| 03/05/2016 | 6,1106078 euros |
| 02/05/2016 | 6,10750284 euros |
| 01/05/2016 | 6,10619624 euros |
| 30/04/2016 | 6,10589864 euros |
| 29/04/2016 | 6,10560089 euros |
| 28/04/2016 | 6,11224555 euros |
| 27/04/2016 | 6,10966013 euros |
| 26/04/2016 | 6,11037182 euros |
| 25/04/2016 | 6,11334841 euros |
| 24/04/2016 | 6,1192421 euros |
| 23/04/2016 | 6,11894701 euros |
| 22/04/2016 | 6,11864704 euros |
| 21/04/2016 | 6,11105292 euros |
| 20/04/2016 | 6,11104636 euros |
| 19/04/2016 | 6,10616066 euros |
| 18/04/2016 | 6,10758464 euros |
| 17/04/2016 | 6,10946835 euros |
| 16/04/2016 | 6,10916464 euros |
| 15/04/2016 | 6,10886092 euros |
| 14/04/2016 | 6,10358483 euros |
| 13/04/2016 | 6,10125225 euros |
| 12/04/2016 | 6,0924744 euros |
| 11/04/2016 | 6,09530488 euros |
| 10/04/2016 | 6,0981347 euros |
| 09/04/2016 | 6,09783398 euros |
| 08/04/2016 | 6,09753371 euros |
| 07/04/2016 | 6,09521758 euros |
| 06/04/2016 | 6,1018254 euros |
| 05/04/2016 | 6,10418347 euros |
| 04/04/2016 | 6,10471784 euros |
| 03/04/2016 | 6,10409976 euros |
| 02/04/2016 | 6,10380265 euros |
| 01/04/2016 | 6,1035055 euros |
| 31/03/2016 | 6,10082227 euros |
| 30/03/2016 | 6,10148044 euros |
| 29/03/2016 | 6,10121893 euros |
| 28/03/2016 | 6,09827021 euros |
| 27/03/2016 | 6,0986309 euros |
| 26/03/2016 | 6,09832934 euros |
| 25/03/2016 | 6,09802778 euros |
| 24/03/2016 | 6,09763612 euros |
| 23/03/2016 | 6,09743737 euros |
| 22/03/2016 | 6,0966184 euros |
| 21/03/2016 | 6,09525383 euros |
| 20/03/2016 | 6,09250362 euros |