Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data

Valor liquidatiu

24/11/2016 7,03506228 euros
23/11/2016 7,03420975 euros
22/11/2016 7,04244625 euros
21/11/2016 7,03458284 euros
20/11/2016 7,04123844 euros
19/11/2016 7,04112198 euros
18/11/2016 7,04100564 euros
17/11/2016 7,04548058 euros
16/11/2016 7,04987808 euros
15/11/2016 7,05720089 euros
14/11/2016 7,05048207 euros
13/11/2016 7,06913379 euros
12/11/2016 7,0690208 euros
11/11/2016 7,06890729 euros
10/11/2016 7,07966119 euros
09/11/2016 7,09465407 euros
08/11/2016 7,09499282 euros
07/11/2016 7,0967507 euros
06/11/2016 7,09674428 euros
05/11/2016 7,09661477 euros
04/11/2016 7,09648519 euros
03/11/2016 7,09800382 euros
02/11/2016 7,1038235 euros
01/11/2016 7,10470991 euros
31/10/2016 7,10192041 euros
30/10/2016 7,10284268 euros
29/10/2016 7,10271284 euros
28/10/2016 7,10258295 euros
27/10/2016 7,10494527 euros
26/10/2016 7,11744463 euros
25/10/2016 7,12600199 euros
24/10/2016 7,12557121 euros
23/10/2016 7,12619367 euros
22/10/2016 7,12608299 euros
21/10/2016 7,1259721 euros
20/10/2016 7,12555844 euros
19/10/2016 7,12295669 euros
18/10/2016 7,12068409 euros
17/10/2016 7,11600386 euros
16/10/2016 7,11666183 euros
15/10/2016 7,11654215 euros
14/10/2016 7,11642249 euros
13/10/2016 7,11595974 euros
12/10/2016 7,11961299 euros
11/10/2016 7,11985522 euros
10/10/2016 7,1190738 euros
09/10/2016 7,12188501 euros
08/10/2016 7,1217628 euros
07/10/2016 7,1216406 euros
06/10/2016 7,12284911 euros