Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2017 | 6,20739799 euros |
| 08/11/2017 | 6,21682085 euros |
| 07/11/2017 | 6,22542379 euros |
| 06/11/2017 | 6,22142762 euros |
| 05/11/2017 | 6,21961397 euros |
| 04/11/2017 | 6,21934327 euros |
| 03/11/2017 | 6,2190727 euros |
| 02/11/2017 | 6,21676092 euros |
| 01/11/2017 | 6,21252117 euros |
| 31/10/2017 | 6,21142949 euros |
| 30/10/2017 | 6,20336658 euros |
| 29/10/2017 | 6,1947186 euros |
| 28/10/2017 | 6,19445693 euros |
| 27/10/2017 | 6,19419507 euros |
| 26/10/2017 | 6,18618841 euros |
| 25/10/2017 | 6,18182818 euros |
| 24/10/2017 | 6,18343747 euros |
| 23/10/2017 | 6,18398336 euros |
| 22/10/2017 | 6,18079806 euros |
| 21/10/2017 | 6,18054192 euros |
| 20/10/2017 | 6,18028478 euros |
| 19/10/2017 | 6,18211076 euros |
| 18/10/2017 | 6,18207317 euros |
| 17/10/2017 | 6,18284733 euros |
| 16/10/2017 | 6,17903104 euros |
| 15/10/2017 | 6,1738922 euros |
| 14/10/2017 | 6,17363318 euros |
| 13/10/2017 | 6,1733735 euros |
| 12/10/2017 | 6,1614121 euros |
| 11/10/2017 | 6,16129666 euros |
| 10/10/2017 | 6,15849754 euros |
| 09/10/2017 | 6,15825043 euros |
| 08/10/2017 | 6,15552243 euros |
| 07/10/2017 | 6,15528014 euros |
| 06/10/2017 | 6,15503546 euros |
| 05/10/2017 | 6,15657022 euros |
| 04/10/2017 | 6,15408008 euros |
| 03/10/2017 | 6,15690124 euros |
| 02/10/2017 | 6,15600979 euros |
| 01/10/2017 | 6,15681589 euros |
| 30/09/2017 | 6,15655816 euros |
| 29/09/2017 | 6,1563006 euros |
| 28/09/2017 | 6,15333606 euros |
| 27/09/2017 | 6,1558821 euros |
| 26/09/2017 | 6,15861784 euros |
| 25/09/2017 | 6,16083767 euros |
| 24/09/2017 | 6,15936347 euros |
| 23/09/2017 | 6,15910823 euros |
| 22/09/2017 | 6,1588527 euros |
| 21/09/2017 | 6,15853693 euros |