Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2017 | 6,14081557 euros |
| 11/06/2017 | 6,13912444 euros |
| 10/06/2017 | 6,13892091 euros |
| 09/06/2017 | 6,13871676 euros |
| 08/06/2017 | 6,14043718 euros |
| 07/06/2017 | 6,13853371 euros |
| 06/06/2017 | 6,14011039 euros |
| 05/06/2017 | 6,1415956 euros |
| 04/06/2017 | 6,14099116 euros |
| 03/06/2017 | 6,14079576 euros |
| 02/06/2017 | 6,14060134 euros |
| 01/06/2017 | 6,13843674 euros |
| 31/05/2017 | 6,14149908 euros |
| 30/05/2017 | 6,13960869 euros |
| 29/05/2017 | 6,14139139 euros |
| 28/05/2017 | 6,14276699 euros |
| 27/05/2017 | 6,14257157 euros |
| 26/05/2017 | 6,14237578 euros |
| 25/05/2017 | 6,14039019 euros |
| 24/05/2017 | 6,13973844 euros |
| 23/05/2017 | 6,14068375 euros |
| 22/05/2017 | 6,1414092 euros |
| 21/05/2017 | 6,13998651 euros |
| 20/05/2017 | 6,13978843 euros |
| 19/05/2017 | 6,13958958 euros |
| 18/05/2017 | 6,13402031 euros |
| 17/05/2017 | 6,14032025 euros |
| 16/05/2017 | 6,14157439 euros |
| 15/05/2017 | 6,13967117 euros |
| 14/05/2017 | 6,14017049 euros |
| 13/05/2017 | 6,13997091 euros |
| 12/05/2017 | 6,13977102 euros |
| 11/05/2017 | 6,14299585 euros |
| 10/05/2017 | 6,14161952 euros |
| 09/05/2017 | 6,14012078 euros |
| 08/05/2017 | 6,13766176 euros |
| 07/05/2017 | 6,13673204 euros |
| 06/05/2017 | 6,13655356 euros |
| 05/05/2017 | 6,13637473 euros |
| 04/05/2017 | 6,13419397 euros |
| 03/05/2017 | 6,12917209 euros |
| 02/05/2017 | 6,12437258 euros |
| 01/05/2017 | 6,12417669 euros |
| 30/04/2017 | 6,12337031 euros |
| 29/04/2017 | 6,12319254 euros |
| 28/04/2017 | 6,12301477 euros |
| 27/04/2017 | 6,11924261 euros |
| 26/04/2017 | 6,11906049 euros |
| 25/04/2017 | 6,11756529 euros |
| 24/04/2017 | 6,11555977 euros |