Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2017 | 6,15494535 euros |
| 03/03/2017 | 6,15482269 euros |
| 02/03/2017 | 6,15756292 euros |
| 01/03/2017 | 6,14968395 euros |
| 28/02/2017 | 6,13378833 euros |
| 27/02/2017 | 6,12841013 euros |
| 26/02/2017 | 6,11982145 euros |
| 25/02/2017 | 6,11969765 euros |
| 24/02/2017 | 6,11957385 euros |
| 23/02/2017 | 6,12510411 euros |
| 22/02/2017 | 6,1342874 euros |
| 21/02/2017 | 6,13755209 euros |
| 20/02/2017 | 6,13814459 euros |
| 19/02/2017 | 6,13814931 euros |
| 18/02/2017 | 6,13802916 euros |
| 17/02/2017 | 6,13790901 euros |
| 16/02/2017 | 6,14275911 euros |
| 15/02/2017 | 6,1514638 euros |
| 14/02/2017 | 6,14773569 euros |
| 13/02/2017 | 6,13991933 euros |
| 12/02/2017 | 6,13708044 euros |
| 11/02/2017 | 6,13699637 euros |
| 10/02/2017 | 6,13689522 euros |
| 09/02/2017 | 6,13388607 euros |
| 08/02/2017 | 6,12558358 euros |
| 07/02/2017 | 6,13188134 euros |
| 06/02/2017 | 6,13361104 euros |
| 05/02/2017 | 6,14439608 euros |
| 04/02/2017 | 6,14429545 euros |
| 03/02/2017 | 6,14419494 euros |
| 02/02/2017 | 6,14443193 euros |
| 01/02/2017 | 6,14697386 euros |
| 31/01/2017 | 6,14476513 euros |
| 30/01/2017 | 6,14381178 euros |
| 29/01/2017 | 6,15025996 euros |
| 28/01/2017 | 6,15013683 euros |
| 27/01/2017 | 6,15001369 euros |
| 26/01/2017 | 6,15671718 euros |
| 25/01/2017 | 6,15677142 euros |
| 24/01/2017 | 6,15223615 euros |
| 23/01/2017 | 6,14999319 euros |
| 22/01/2017 | 6,15948034 euros |
| 21/01/2017 | 6,1593589 euros |
| 20/01/2017 | 6,1592374 euros |
| 19/01/2017 | 6,15079948 euros |
| 18/01/2017 | 6,14934699 euros |
| 17/01/2017 | 6,14140455 euros |
| 16/01/2017 | 6,15165158 euros |
| 15/01/2017 | 6,14817908 euros |
| 14/01/2017 | 6,14804829 euros |