Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2017 | 6,12037316 euros |
| 22/04/2017 | 6,12020762 euros |
| 21/04/2017 | 6,12004136 euros |
| 20/04/2017 | 6,12031162 euros |
| 19/04/2017 | 6,11993768 euros |
| 18/04/2017 | 6,11837883 euros |
| 17/04/2017 | 6,12585273 euros |
| 16/04/2017 | 6,12586703 euros |
| 15/04/2017 | 6,12570219 euros |
| 14/04/2017 | 6,12553734 euros |
| 13/04/2017 | 6,12536923 euros |
| 12/04/2017 | 6,1265797 euros |
| 11/04/2017 | 6,1305386 euros |
| 10/04/2017 | 6,13691502 euros |
| 09/04/2017 | 6,13667166 euros |
| 08/04/2017 | 6,13651369 euros |
| 07/04/2017 | 6,13635592 euros |
| 06/04/2017 | 6,13011552 euros |
| 05/04/2017 | 6,13063501 euros |
| 04/04/2017 | 6,13142683 euros |
| 03/04/2017 | 6,13128392 euros |
| 02/04/2017 | 6,13106001 euros |
| 01/04/2017 | 6,13088956 euros |
| 31/03/2017 | 6,13073936 euros |
| 30/03/2017 | 6,13382393 euros |
| 29/03/2017 | 6,13244684 euros |
| 28/03/2017 | 6,13259537 euros |
| 27/03/2017 | 6,12685287 euros |
| 26/03/2017 | 6,1313171 euros |
| 25/03/2017 | 6,13120432 euros |
| 24/03/2017 | 6,13109166 euros |
| 23/03/2017 | 6,13140742 euros |
| 22/03/2017 | 6,13154417 euros |
| 21/03/2017 | 6,1339617 euros |
| 20/03/2017 | 6,13782105 euros |
| 19/03/2017 | 6,13943684 euros |
| 18/03/2017 | 6,13931849 euros |
| 17/03/2017 | 6,13920016 euros |
| 16/03/2017 | 6,13738741 euros |
| 15/03/2017 | 6,13894328 euros |
| 14/03/2017 | 6,14805406 euros |
| 13/03/2017 | 6,14743429 euros |
| 12/03/2017 | 6,14678245 euros |
| 11/03/2017 | 6,14667655 euros |
| 10/03/2017 | 6,14654399 euros |
| 09/03/2017 | 6,15440094 euros |
| 08/03/2017 | 6,15682722 euros |
| 07/03/2017 | 6,15660274 euros |
| 06/03/2017 | 6,15750623 euros |
| 05/03/2017 | 6,15506778 euros |