Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2018 | 6,17641969 euros |
| 16/02/2018 | 6,17619562 euros |
| 15/02/2018 | 6,16774406 euros |
| 14/02/2018 | 6,16259507 euros |
| 13/02/2018 | 6,16314414 euros |
| 12/02/2018 | 6,17447669 euros |
| 11/02/2018 | 6,17409081 euros |
| 10/02/2018 | 6,17387912 euros |
| 09/02/2018 | 6,17366779 euros |
| 08/02/2018 | 6,18622886 euros |
| 07/02/2018 | 6,19746606 euros |
| 06/02/2018 | 6,18279193 euros |
| 05/02/2018 | 6,18592244 euros |
| 04/02/2018 | 6,19601048 euros |
| 03/02/2018 | 6,19579672 euros |
| 02/02/2018 | 6,19551083 euros |
| 01/02/2018 | 6,20103699 euros |
| 31/01/2018 | 6,19988201 euros |
| 30/01/2018 | 6,20089228 euros |
| 29/01/2018 | 6,2022146 euros |
| 28/01/2018 | 6,20956445 euros |
| 27/01/2018 | 6,2093508 euros |
| 26/01/2018 | 6,20913716 euros |
| 25/01/2018 | 6,21078762 euros |
| 24/01/2018 | 6,22067341 euros |
| 23/01/2018 | 6,22089404 euros |
| 22/01/2018 | 6,2182704 euros |
| 21/01/2018 | 6,21376227 euros |
| 20/01/2018 | 6,21354424 euros |
| 19/01/2018 | 6,21332616 euros |
| 18/01/2018 | 6,20980029 euros |
| 17/01/2018 | 6,21007346 euros |
| 16/01/2018 | 6,20847643 euros |
| 15/01/2018 | 6,19897754 euros |
| 14/01/2018 | 6,20101341 euros |
| 13/01/2018 | 6,20082494 euros |
| 12/01/2018 | 6,20063646 euros |
| 11/01/2018 | 6,19863199 euros |
| 10/01/2018 | 6,20451015 euros |
| 09/01/2018 | 6,20841124 euros |
| 08/01/2018 | 6,20962527 euros |
| 07/01/2018 | 6,2074759 euros |
| 06/01/2018 | 6,20724559 euros |
| 05/01/2018 | 6,20701536 euros |
| 04/01/2018 | 6,20242486 euros |
| 03/01/2018 | 6,19590975 euros |
| 02/01/2018 | 6,18999805 euros |
| 01/01/2018 | 6,19495502 euros |
| 31/12/2017 | 6,19474048 euros |
| 30/12/2017 | 6,19451021 euros |