Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 9,44103598 euros |
| 30/11/2017 | 9,43493544 euros |
| 29/11/2017 | 9,42969387 euros |
| 28/11/2017 | 9,43481292 euros |
| 27/11/2017 | 9,43365417 euros |
| 26/11/2017 | 9,43005047 euros |
| 25/11/2017 | 9,42974905 euros |
| 24/11/2017 | 9,42944718 euros |
| 23/11/2017 | 9,43034433 euros |
| 22/11/2017 | 9,43232007 euros |
| 21/11/2017 | 9,42864227 euros |
| 20/11/2017 | 9,4236601 euros |
| 19/11/2017 | 9,42479973 euros |
| 18/11/2017 | 9,42458489 euros |
| 17/11/2017 | 9,42436965 euros |
| 16/11/2017 | 9,41952084 euros |
| 15/11/2017 | 9,41313849 euros |
| 14/11/2017 | 9,42481354 euros |
| 13/11/2017 | 9,42659 euros |
| 12/11/2017 | 9,42947239 euros |
| 11/11/2017 | 9,4292501 euros |
| 10/11/2017 | 9,42902724 euros |
| 09/11/2017 | 9,4382269 euros |
| 08/11/2017 | 9,45263075 euros |
| 07/11/2017 | 9,46578764 euros |
| 06/11/2017 | 9,45978892 euros |
| 05/11/2017 | 9,45710819 euros |
| 04/11/2017 | 9,45677353 euros |
| 03/11/2017 | 9,45643882 euros |
| 02/11/2017 | 9,45300031 euros |
| 01/11/2017 | 9,44663034 euros |
| 31/10/2017 | 9,44504709 euros |
| 30/10/2017 | 9,43286327 euros |
| 29/10/2017 | 9,41978976 euros |
| 28/10/2017 | 9,41946851 euros |
| 27/10/2017 | 9,41914687 euros |
| 26/10/2017 | 9,40704787 euros |
| 25/10/2017 | 9,40049374 euros |
| 24/10/2017 | 9,40301803 euros |
| 23/10/2017 | 9,40392504 euros |
| 22/10/2017 | 9,39915767 euros |
| 21/10/2017 | 9,39884464 euros |
| 20/10/2017 | 9,39853144 euros |
| 19/10/2017 | 9,40138443 euros |
| 18/10/2017 | 9,40140397 euros |
| 17/10/2017 | 9,40265768 euros |
| 16/10/2017 | 9,39693061 euros |
| 15/10/2017 | 9,38919198 euros |
| 14/10/2017 | 9,38887447 euros |
| 13/10/2017 | 9,38855686 euros |