Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2017 | 6,16227792 euros |
| 31/07/2017 | 6,15366934 euros |
| 30/07/2017 | 6,14948371 euros |
| 29/07/2017 | 6,14924269 euros |
| 28/07/2017 | 6,14900158 euros |
| 27/07/2017 | 6,14936559 euros |
| 26/07/2017 | 6,14271687 euros |
| 25/07/2017 | 6,13985177 euros |
| 24/07/2017 | 6,14458541 euros |
| 23/07/2017 | 6,1443042 euros |
| 22/07/2017 | 6,14409293 euros |
| 21/07/2017 | 6,14388157 euros |
| 20/07/2017 | 6,13821151 euros |
| 19/07/2017 | 6,13441867 euros |
| 18/07/2017 | 6,13237766 euros |
| 17/07/2017 | 6,12620958 euros |
| 16/07/2017 | 6,12176941 euros |
| 15/07/2017 | 6,12155756 euros |
| 14/07/2017 | 6,12134562 euros |
| 13/07/2017 | 6,11847068 euros |
| 12/07/2017 | 6,12003101 euros |
| 11/07/2017 | 6,11289473 euros |
| 10/07/2017 | 6,11474762 euros |
| 09/07/2017 | 6,1111874 euros |
| 08/07/2017 | 6,11097443 euros |
| 07/07/2017 | 6,11076139 euros |
| 06/07/2017 | 6,11665634 euros |
| 05/07/2017 | 6,12955075 euros |
| 04/07/2017 | 6,1289054 euros |
| 03/07/2017 | 6,12558884 euros |
| 02/07/2017 | 6,12575998 euros |
| 01/07/2017 | 6,12554271 euros |
| 30/06/2017 | 6,12532594 euros |
| 29/06/2017 | 6,12832697 euros |
| 28/06/2017 | 6,14121026 euros |
| 27/06/2017 | 6,1430193 euros |
| 26/06/2017 | 6,15390252 euros |
| 25/06/2017 | 6,15193286 euros |
| 24/06/2017 | 6,15171694 euros |
| 23/06/2017 | 6,151501 euros |
| 22/06/2017 | 6,15009558 euros |
| 21/06/2017 | 6,14928314 euros |
| 20/06/2017 | 6,14971929 euros |
| 19/06/2017 | 6,14491794 euros |
| 18/06/2017 | 6,14315322 euros |
| 17/06/2017 | 6,14293759 euros |
| 16/06/2017 | 6,14272286 euros |
| 15/06/2017 | 6,14111368 euros |
| 14/06/2017 | 6,14682973 euros |
| 13/06/2017 | 6,14241168 euros |