Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2016 | 6,21929225 euros |
| 15/08/2016 | 6,22900454 euros |
| 14/08/2016 | 6,22953202 euros |
| 13/08/2016 | 6,22933322 euros |
| 12/08/2016 | 6,2291344 euros |
| 11/08/2016 | 6,22745301 euros |
| 10/08/2016 | 6,22613948 euros |
| 09/08/2016 | 6,2223583 euros |
| 08/08/2016 | 6,21869089 euros |
| 07/08/2016 | 6,21524327 euros |
| 06/08/2016 | 6,21506404 euros |
| 05/08/2016 | 6,21488474 euros |
| 04/08/2016 | 6,21144604 euros |
| 03/08/2016 | 6,19801885 euros |
| 02/08/2016 | 6,19834514 euros |
| 01/08/2016 | 6,20885288 euros |
| 31/07/2016 | 6,20608935 euros |
| 30/07/2016 | 6,20592461 euros |
| 29/07/2016 | 6,20573895 euros |
| 28/07/2016 | 6,20637591 euros |
| 27/07/2016 | 6,20836206 euros |
| 26/07/2016 | 6,20484877 euros |
| 25/07/2016 | 6,2071179 euros |
| 24/07/2016 | 6,20428905 euros |
| 23/07/2016 | 6,20412133 euros |
| 22/07/2016 | 6,20395356 euros |
| 21/07/2016 | 6,19885961 euros |
| 20/07/2016 | 6,19593408 euros |
| 19/07/2016 | 6,19442728 euros |
| 18/07/2016 | 6,19028951 euros |
| 17/07/2016 | 6,18640282 euros |
| 16/07/2016 | 6,18623341 euros |
| 15/07/2016 | 6,18606399 euros |
| 14/07/2016 | 6,18765727 euros |
| 13/07/2016 | 6,18939946 euros |
| 12/07/2016 | 6,18183789 euros |
| 11/07/2016 | 6,18165677 euros |
| 10/07/2016 | 6,18185916 euros |
| 09/07/2016 | 6,18168805 euros |
| 08/07/2016 | 6,18151693 euros |
| 07/07/2016 | 6,17247512 euros |
| 06/07/2016 | 6,17074876 euros |
| 05/07/2016 | 6,17749566 euros |
| 04/07/2016 | 6,16733936 euros |
| 03/07/2016 | 6,16297937 euros |
| 02/07/2016 | 6,16279607 euros |
| 01/07/2016 | 6,16261281 euros |
| 30/06/2016 | 6,14760735 euros |
| 29/06/2016 | 6,14211732 euros |
| 28/06/2016 | 6,13224998 euros |