Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 9,44204198 euros |
| 19/01/2018 | 9,44178738 euros |
| 18/01/2018 | 9,43650633 euros |
| 17/01/2018 | 9,43699835 euros |
| 16/01/2018 | 9,43464818 euros |
| 15/01/2018 | 9,42028994 euros |
| 14/01/2018 | 9,42346043 euros |
| 13/01/2018 | 9,42325069 euros |
| 12/01/2018 | 9,42304093 euros |
| 11/01/2018 | 9,42007138 euros |
| 10/01/2018 | 9,42908112 euros |
| 09/01/2018 | 9,43508644 euros |
| 08/01/2018 | 9,43700822 euros |
| 07/01/2018 | 9,4338185 euros |
| 06/01/2018 | 9,43354525 euros |
| 05/01/2018 | 9,43327212 euros |
| 04/01/2018 | 9,42637229 euros |
| 03/01/2018 | 9,41654732 euros |
| 02/01/2018 | 9,40763986 euros |
| 01/01/2018 | 9,41525087 euros |
| 31/12/2017 | 9,41500142 euros |
| 30/12/2017 | 9,41472806 euros |
| 29/12/2017 | 9,41444694 euros |
| 28/12/2017 | 9,41935916 euros |
| 27/12/2017 | 9,42521976 euros |
| 26/12/2017 | 9,42651979 euros |
| 25/12/2017 | 9,42708917 euros |
| 24/12/2017 | 9,42681121 euros |
| 23/12/2017 | 9,42653326 euros |
| 22/12/2017 | 9,42625518 euros |
| 21/12/2017 | 9,4255145 euros |
| 20/12/2017 | 9,42289321 euros |
| 19/12/2017 | 9,4317223 euros |
| 18/12/2017 | 9,44394146 euros |
| 17/12/2017 | 9,44415982 euros |
| 16/12/2017 | 9,4438508 euros |
| 15/12/2017 | 9,4435417 euros |
| 14/12/2017 | 9,44187542 euros |
| 13/12/2017 | 9,44087919 euros |
| 12/12/2017 | 9,44538666 euros |
| 11/12/2017 | 9,45311467 euros |
| 10/12/2017 | 9,45161471 euros |
| 09/12/2017 | 9,45129599 euros |
| 08/12/2017 | 9,45097724 euros |
| 07/12/2017 | 9,45137874 euros |
| 06/12/2017 | 9,4456817 euros |
| 05/12/2017 | 9,44691311 euros |
| 04/12/2017 | 9,44314751 euros |
| 03/12/2017 | 9,44167426 euros |
| 02/12/2017 | 9,44135553 euros |