Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2016 | 6,20896686 euros |
| 04/10/2016 | 6,21813875 euros |
| 03/10/2016 | 6,21801106 euros |
| 02/10/2016 | 6,21926938 euros |
| 01/10/2016 | 6,21905294 euros |
| 30/09/2016 | 6,21883626 euros |
| 29/09/2016 | 6,22013681 euros |
| 28/09/2016 | 6,22313144 euros |
| 27/09/2016 | 6,22199791 euros |
| 26/09/2016 | 6,2234603 euros |
| 25/09/2016 | 6,22263995 euros |
| 24/09/2016 | 6,22242335 euros |
| 23/09/2016 | 6,22221551 euros |
| 22/09/2016 | 6,22179122 euros |
| 21/09/2016 | 6,2085972 euros |
| 20/09/2016 | 6,21158687 euros |
| 19/09/2016 | 6,20867822 euros |
| 18/09/2016 | 6,20940716 euros |
| 17/09/2016 | 6,20919495 euros |
| 16/09/2016 | 6,2089826 euros |
| 15/09/2016 | 6,20315423 euros |
| 14/09/2016 | 6,20573684 euros |
| 13/09/2016 | 6,21003448 euros |
| 12/09/2016 | 6,20767044 euros |
| 11/09/2016 | 6,21833328 euros |
| 10/09/2016 | 6,21811649 euros |
| 09/09/2016 | 6,21789961 euros |
| 08/09/2016 | 6,22876749 euros |
| 07/09/2016 | 6,23644123 euros |
| 06/09/2016 | 6,23197118 euros |
| 05/09/2016 | 6,2276466 euros |
| 04/09/2016 | 6,22379664 euros |
| 03/09/2016 | 6,22359534 euros |
| 02/09/2016 | 6,22338977 euros |
| 01/09/2016 | 6,22335424 euros |
| 31/08/2016 | 6,23167134 euros |
| 30/08/2016 | 6,23421106 euros |
| 29/08/2016 | 6,23300703 euros |
| 28/08/2016 | 6,23204598 euros |
| 27/08/2016 | 6,2318443 euros |
| 26/08/2016 | 6,2316459 euros |
| 25/08/2016 | 6,22707292 euros |
| 24/08/2016 | 6,22663041 euros |
| 23/08/2016 | 6,22461932 euros |
| 22/08/2016 | 6,22347135 euros |
| 21/08/2016 | 6,21961528 euros |
| 20/08/2016 | 6,21941616 euros |
| 19/08/2016 | 6,21921703 euros |
| 18/08/2016 | 6,22147611 euros |
| 17/08/2016 | 6,2209427 euros |