Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 9,37044248 euros |
| 11/10/2017 | 9,37034335 euros |
| 10/10/2017 | 9,36616269 euros |
| 09/10/2017 | 9,36586436 euros |
| 08/10/2017 | 9,36179194 euros |
| 07/10/2017 | 9,36149963 euros |
| 06/10/2017 | 9,36120395 euros |
| 05/10/2017 | 9,36361436 euros |
| 04/10/2017 | 9,35990349 euros |
| 03/10/2017 | 9,36427071 euros |
| 02/10/2017 | 9,36299131 euros |
| 01/10/2017 | 9,36429355 euros |
| 30/09/2017 | 9,36397777 euros |
| 29/09/2017 | 9,36366204 euros |
| 28/09/2017 | 9,35922916 euros |
| 27/09/2017 | 9,36317836 euros |
| 26/09/2017 | 9,36741621 euros |
| 25/09/2017 | 9,37086936 euros |
| 24/09/2017 | 9,36870382 euros |
| 23/09/2017 | 9,36839236 euros |
| 22/09/2017 | 9,36808085 euros |
| 21/09/2017 | 9,36767747 euros |
| 20/09/2017 | 9,3727411 euros |
| 19/09/2017 | 9,36952785 euros |
| 18/09/2017 | 9,36494935 euros |
| 17/09/2017 | 9,35432316 euros |
| 16/09/2017 | 9,35407001 euros |
| 15/09/2017 | 9,3538168 euros |
| 14/09/2017 | 9,35345999 euros |
| 13/09/2017 | 9,35217086 euros |
| 12/09/2017 | 9,3533936 euros |
| 11/09/2017 | 9,35342658 euros |
| 10/09/2017 | 9,34893003 euros |
| 09/09/2017 | 9,34868808 euros |
| 08/09/2017 | 9,348446 euros |
| 07/09/2017 | 9,35312681 euros |
| 06/09/2017 | 9,34657886 euros |
| 05/09/2017 | 9,35436346 euros |
| 04/09/2017 | 9,35009763 euros |
| 03/09/2017 | 9,35045693 euros |
| 02/09/2017 | 9,35025147 euros |
| 01/09/2017 | 9,35004598 euros |
| 31/08/2017 | 9,35066941 euros |
| 30/08/2017 | 9,34775037 euros |
| 29/08/2017 | 9,34819037 euros |
| 28/08/2017 | 9,3537355 euros |
| 27/08/2017 | 9,34986727 euros |
| 26/08/2017 | 9,3496601 euros |
| 25/08/2017 | 9,34945287 euros |
| 24/08/2017 | 9,34831968 euros |