Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2016 | 6,12560889 euros |
| 26/06/2016 | 6,11411067 euros |
| 25/06/2016 | 6,11392611 euros |
| 24/06/2016 | 6,11374155 euros |
| 23/06/2016 | 6,14026337 euros |
| 22/06/2016 | 6,13866783 euros |
| 21/06/2016 | 6,13999364 euros |
| 20/06/2016 | 6,13575445 euros |
| 19/06/2016 | 6,12940016 euros |
| 18/06/2016 | 6,12920747 euros |
| 17/06/2016 | 6,12901482 euros |
| 16/06/2016 | 6,12894417 euros |
| 15/06/2016 | 6,1346859 euros |
| 14/06/2016 | 6,13405711 euros |
| 13/06/2016 | 6,13846734 euros |
| 12/06/2016 | 6,15161336 euros |
| 11/06/2016 | 6,15142604 euros |
| 10/06/2016 | 6,15123871 euros |
| 09/06/2016 | 6,14983325 euros |
| 08/06/2016 | 6,14331828 euros |
| 07/06/2016 | 6,14045513 euros |
| 06/06/2016 | 6,13299174 euros |
| 05/06/2016 | 6,13747549 euros |
| 04/06/2016 | 6,13729136 euros |
| 03/06/2016 | 6,13710722 euros |
| 02/06/2016 | 6,13198231 euros |
| 01/06/2016 | 6,12995744 euros |
| 31/05/2016 | 6,13349046 euros |
| 30/05/2016 | 6,13217675 euros |
| 29/05/2016 | 6,13413986 euros |
| 28/05/2016 | 6,13394606 euros |
| 27/05/2016 | 6,13375225 euros |
| 26/05/2016 | 6,13144466 euros |
| 25/05/2016 | 6,13065932 euros |
| 24/05/2016 | 6,12060211 euros |
| 23/05/2016 | 6,11283146 euros |
| 22/05/2016 | 6,11338102 euros |
| 21/05/2016 | 6,11314067 euros |
| 20/05/2016 | 6,11290031 euros |
| 19/05/2016 | 6,11074184 euros |
| 18/05/2016 | 6,11222797 euros |
| 17/05/2016 | 6,11335225 euros |
| 16/05/2016 | 6,10772143 euros |
| 15/05/2016 | 6,10919047 euros |
| 14/05/2016 | 6,10893547 euros |
| 13/05/2016 | 6,10868039 euros |
| 12/05/2016 | 6,10507745 euros |
| 11/05/2016 | 6,10835653 euros |
| 10/05/2016 | 6,11007912 euros |
| 09/05/2016 | 6,10839507 euros |