Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2017 | 6,14791749 euros |
| 12/01/2017 | 6,14517626 euros |
| 11/01/2017 | 6,1470395 euros |
| 10/01/2017 | 6,1466729 euros |
| 09/01/2017 | 6,14860883 euros |
| 08/01/2017 | 6,15217369 euros |
| 07/01/2017 | 6,15203499 euros |
| 06/01/2017 | 6,15189629 euros |
| 05/01/2017 | 6,14229792 euros |
| 04/01/2017 | 6,15454068 euros |
| 03/01/2017 | 6,15738345 euros |
| 02/01/2017 | 6,16052843 euros |
| 01/01/2017 | 6,15357872 euros |
| 31/12/2016 | 6,15346217 euros |
| 30/12/2016 | 6,15345778 euros |
| 29/12/2016 | 6,15140972 euros |
| 28/12/2016 | 6,1561864 euros |
| 27/12/2016 | 6,15480607 euros |
| 26/12/2016 | 6,15476105 euros |
| 25/12/2016 | 6,15462535 euros |
| 24/12/2016 | 6,15448967 euros |
| 23/12/2016 | 6,15435361 euros |
| 22/12/2016 | 6,15513114 euros |
| 21/12/2016 | 6,15548351 euros |
| 20/12/2016 | 6,15736244 euros |
| 19/12/2016 | 6,15477124 euros |
| 18/12/2016 | 6,15149614 euros |
| 17/12/2016 | 6,15133194 euros |
| 16/12/2016 | 6,15116771 euros |
| 15/12/2016 | 6,15305893 euros |
| 14/12/2016 | 6,16174926 euros |
| 13/12/2016 | 6,15151598 euros |
| 12/12/2016 | 6,14351884 euros |
| 11/12/2016 | 6,14439269 euros |
| 10/12/2016 | 6,14425479 euros |
| 09/12/2016 | 6,14411694 euros |
| 08/12/2016 | 6,13742261 euros |
| 07/12/2016 | 6,13253437 euros |
| 06/12/2016 | 6,1249157 euros |
| 05/12/2016 | 6,12574808 euros |
| 04/12/2016 | 6,13460644 euros |
| 03/12/2016 | 6,13442524 euros |
| 02/12/2016 | 6,13424397 euros |
| 01/12/2016 | 6,13027376 euros |
| 30/11/2016 | 6,13615527 euros |
| 29/11/2016 | 6,13643975 euros |
| 28/11/2016 | 6,1364963 euros |
| 27/11/2016 | 6,13778636 euros |
| 26/11/2016 | 6,13760133 euros |
| 25/11/2016 | 6,13741636 euros |