Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2017 | 6,19427489 euros |
| 28/12/2017 | 6,1974566 euros |
| 27/12/2017 | 6,20126226 euros |
| 26/12/2017 | 6,20206714 euros |
| 25/12/2017 | 6,20239129 euros |
| 24/12/2017 | 6,20215794 euros |
| 23/12/2017 | 6,2019246 euros |
| 22/12/2017 | 6,2016913 euros |
| 21/12/2017 | 6,20115358 euros |
| 20/12/2017 | 6,19937826 euros |
| 19/12/2017 | 6,20513709 euros |
| 18/12/2017 | 6,21312563 euros |
| 17/12/2017 | 6,21321873 euros |
| 16/12/2017 | 6,21296488 euros |
| 15/12/2017 | 6,21271001 euros |
| 14/12/2017 | 6,211564 euros |
| 13/12/2017 | 6,21085818 euros |
| 12/12/2017 | 6,21377362 euros |
| 11/12/2017 | 6,21880709 euros |
| 10/12/2017 | 6,21776974 euros |
| 09/12/2017 | 6,21750947 euros |
| 08/12/2017 | 6,21724919 euros |
| 07/12/2017 | 6,21746243 euros |
| 06/12/2017 | 6,21366414 euros |
| 05/12/2017 | 6,21442385 euros |
| 04/12/2017 | 6,21189626 euros |
| 03/12/2017 | 6,21087658 euros |
| 02/12/2017 | 6,21061638 euros |
| 01/12/2017 | 6,21035771 euros |
| 30/11/2017 | 6,20629436 euros |
| 29/11/2017 | 6,20279613 euros |
| 28/11/2017 | 6,20611306 euros |
| 27/11/2017 | 6,20530049 euros |
| 26/11/2017 | 6,20287955 euros |
| 25/11/2017 | 6,20263082 euros |
| 24/11/2017 | 6,20238195 euros |
| 23/11/2017 | 6,20292159 euros |
| 22/11/2017 | 6,20417072 euros |
| 21/11/2017 | 6,20170132 euros |
| 20/11/2017 | 6,19837389 euros |
| 19/11/2017 | 6,19907304 euros |
| 18/11/2017 | 6,19888129 euros |
| 17/11/2017 | 6,19868952 euros |
| 16/11/2017 | 6,19544899 euros |
| 15/11/2017 | 6,19120085 euros |
| 14/11/2017 | 6,19882875 euros |
| 13/11/2017 | 6,19994698 euros |
| 12/11/2017 | 6,20179229 euros |
| 11/11/2017 | 6,20159562 euros |
| 10/11/2017 | 6,20139798 euros |