Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2017 | 6,16181546 euros |
| 19/09/2017 | 6,15965259 euros |
| 18/09/2017 | 6,15659174 euros |
| 17/09/2017 | 6,14955553 euros |
| 16/09/2017 | 6,14933856 euros |
| 15/09/2017 | 6,14912159 euros |
| 14/09/2017 | 6,14883651 euros |
| 13/09/2017 | 6,14793856 euros |
| 12/09/2017 | 6,14869189 euros |
| 11/09/2017 | 6,14866307 euros |
| 10/09/2017 | 6,14565666 euros |
| 09/09/2017 | 6,1454471 euros |
| 08/09/2017 | 6,14523753 euros |
| 07/09/2017 | 6,14826399 euros |
| 06/09/2017 | 6,14390924 euros |
| 05/09/2017 | 6,14897588 euros |
| 04/09/2017 | 6,1461213 euros |
| 03/09/2017 | 6,14630696 euros |
| 02/09/2017 | 6,14612139 euros |
| 01/09/2017 | 6,14593581 euros |
| 31/08/2017 | 6,14629511 euros |
| 30/08/2017 | 6,14432593 euros |
| 29/08/2017 | 6,14456468 euros |
| 28/08/2017 | 6,14815898 euros |
| 27/08/2017 | 6,1455659 euros |
| 26/08/2017 | 6,14537922 euros |
| 25/08/2017 | 6,14519254 euros |
| 24/08/2017 | 6,14439722 euros |
| 23/08/2017 | 6,14486683 euros |
| 22/08/2017 | 6,14659635 euros |
| 21/08/2017 | 6,15016915 euros |
| 20/08/2017 | 6,15117579 euros |
| 19/08/2017 | 6,15096195 euros |
| 18/08/2017 | 6,15074811 euros |
| 17/08/2017 | 6,1535187 euros |
| 16/08/2017 | 6,15232823 euros |
| 15/08/2017 | 6,15168327 euros |
| 14/08/2017 | 6,15159697 euros |
| 13/08/2017 | 6,14723848 euros |
| 12/08/2017 | 6,14704943 euros |
| 11/08/2017 | 6,14685441 euros |
| 10/08/2017 | 6,15453965 euros |
| 09/08/2017 | 6,15485004 euros |
| 08/08/2017 | 6,16162283 euros |
| 07/08/2017 | 6,16796477 euros |
| 06/08/2017 | 6,16685 euros |
| 05/08/2017 | 6,16661868 euros |
| 04/08/2017 | 6,16638735 euros |
| 03/08/2017 | 6,16825336 euros |
| 02/08/2017 | 6,16563184 euros |