Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 9,34911098 euros |
| 22/08/2017 | 9,35181924 euros |
| 21/08/2017 | 9,35733201 euros |
| 20/08/2017 | 9,35894052 euros |
| 19/08/2017 | 9,35869209 euros |
| 18/08/2017 | 9,35844362 euros |
| 17/08/2017 | 9,36273604 euros |
| 16/08/2017 | 9,36100165 euros |
| 15/08/2017 | 9,36009724 euros |
| 14/08/2017 | 9,36004287 euros |
| 13/08/2017 | 9,35348804 euros |
| 12/08/2017 | 9,35327726 euros |
| 11/08/2017 | 9,35305775 euros |
| 10/08/2017 | 9,36482858 euros |
| 09/08/2017 | 9,36537783 euros |
| 08/08/2017 | 9,37576022 euros |
| 07/08/2017 | 9,38548699 euros |
| 06/08/2017 | 9,3838676 euros |
| 05/08/2017 | 9,3835925 euros |
| 04/08/2017 | 9,38331734 euros |
| 03/08/2017 | 9,3862335 euros |
| 02/08/2017 | 9,3823214 euros |
| 01/08/2017 | 9,37729448 euros |
| 31/07/2017 | 9,36427128 euros |
| 30/07/2017 | 9,35797877 euros |
| 29/07/2017 | 9,35768892 euros |
| 28/07/2017 | 9,357399 euros |
| 27/07/2017 | 9,35802995 euros |
| 26/07/2017 | 9,34798927 euros |
| 25/07/2017 | 9,34370594 euros |
| 24/07/2017 | 9,35098641 euros |
| 23/07/2017 | 9,35063532 euros |
| 22/07/2017 | 9,35039065 euros |
| 21/07/2017 | 9,35014588 euros |
| 20/07/2017 | 9,34159376 euros |
| 19/07/2017 | 9,33589826 euros |
| 18/07/2017 | 9,3328687 euros |
| 17/07/2017 | 9,32355813 euros |
| 16/07/2017 | 9,31687715 euros |
| 15/07/2017 | 9,31663131 euros |
| 14/07/2017 | 9,31638546 euros |
| 13/07/2017 | 9,31208649 euros |
| 12/07/2017 | 9,31453782 euros |
| 11/07/2017 | 9,30375307 euros |
| 10/07/2017 | 9,30664966 euros |
| 09/07/2017 | 9,30130745 euros |
| 08/07/2017 | 9,30105976 euros |
| 07/07/2017 | 9,300812 euros |
| 06/07/2017 | 9,30986085 euros |
| 05/07/2017 | 9,32956349 euros |