Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2016 | 6,1389823 euros |
| 23/11/2016 | 6,13812991 euros |
| 22/11/2016 | 6,14520863 euros |
| 21/11/2016 | 6,13823849 euros |
| 20/11/2016 | 6,14393735 euros |
| 19/11/2016 | 6,14372705 euros |
| 18/11/2016 | 6,1435169 euros |
| 17/11/2016 | 6,14731219 euros |
| 16/11/2016 | 6,15104038 euros |
| 15/11/2016 | 6,15732048 euros |
| 14/11/2016 | 6,15134965 euros |
| 13/11/2016 | 6,16751397 euros |
| 12/11/2016 | 6,16730695 euros |
| 11/11/2016 | 6,16709961 euros |
| 10/11/2016 | 6,17637312 euros |
| 09/11/2016 | 6,18934426 euros |
| 08/11/2016 | 6,18953089 euros |
| 07/11/2016 | 6,19095555 euros |
| 06/11/2016 | 6,1908411 euros |
| 05/11/2016 | 6,19061928 euros |
| 04/11/2016 | 6,19039741 euros |
| 03/11/2016 | 6,19161321 euros |
| 02/11/2016 | 6,19658058 euros |
| 01/11/2016 | 6,19724482 euros |
| 31/10/2016 | 6,19470273 euros |
| 30/10/2016 | 6,19539826 euros |
| 29/10/2016 | 6,19517608 euros |
| 28/10/2016 | 6,19495386 euros |
| 27/10/2016 | 6,19690537 euros |
| 26/10/2016 | 6,20769831 euros |
| 25/10/2016 | 6,2150523 euros |
| 24/10/2016 | 6,21456674 euros |
| 23/10/2016 | 6,21500034 euros |
| 22/10/2016 | 6,21479454 euros |
| 21/10/2016 | 6,21458781 euros |
| 20/10/2016 | 6,2141178 euros |
| 19/10/2016 | 6,21173961 euros |
| 18/10/2016 | 6,20964835 euros |
| 17/10/2016 | 6,20545779 euros |
| 16/10/2016 | 6,20592245 euros |
| 15/10/2016 | 6,20570897 euros |
| 14/10/2016 | 6,20549547 euros |
| 13/10/2016 | 6,20498292 euros |
| 12/10/2016 | 6,20805933 euros |
| 11/10/2016 | 6,20816141 euros |
| 10/10/2016 | 6,20737083 euros |
| 09/10/2016 | 6,20971284 euros |
| 08/10/2016 | 6,20949711 euros |
| 07/10/2016 | 6,20928128 euros |
| 06/10/2016 | 6,21022572 euros |