Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2018 | 9,3904987 euros |
| 29/04/2018 | 9,39460177 euros |
| 28/04/2018 | 9,39450708 euros |
| 27/04/2018 | 9,39441146 euros |
| 26/04/2018 | 9,39124814 euros |
| 25/04/2018 | 9,38696385 euros |
| 24/04/2018 | 9,38967315 euros |
| 23/04/2018 | 9,38928954 euros |
| 22/04/2018 | 9,39442509 euros |
| 21/04/2018 | 9,39424686 euros |
| 20/04/2018 | 9,39406846 euros |
| 19/04/2018 | 9,39655326 euros |
| 18/04/2018 | 9,4075272 euros |
| 17/04/2018 | 9,40862966 euros |
| 16/04/2018 | 9,40392465 euros |
| 15/04/2018 | 9,40162615 euros |
| 14/04/2018 | 9,40140379 euros |
| 13/04/2018 | 9,40118132 euros |
| 12/04/2018 | 9,3952272 euros |
| 11/04/2018 | 9,3918048 euros |
| 10/04/2018 | 9,39169624 euros |
| 09/04/2018 | 9,39293461 euros |
| 08/04/2018 | 9,38948442 euros |
| 07/04/2018 | 9,38930361 euros |
| 06/04/2018 | 9,38912258 euros |
| 05/04/2018 | 9,39264131 euros |
| 04/04/2018 | 9,39639915 euros |
| 03/04/2018 | 9,39163312 euros |
| 02/04/2018 | 9,39152802 euros |
| 01/04/2018 | 9,39285291 euros |
| 31/03/2018 | 9,39267281 euros |
| 30/03/2018 | 9,39250788 euros |
| 29/03/2018 | 9,39230631 euros |
| 28/03/2018 | 9,38303785 euros |
| 27/03/2018 | 9,38057903 euros |
| 26/03/2018 | 9,37531854 euros |
| 25/03/2018 | 9,37656954 euros |
| 24/03/2018 | 9,37635926 euros |
| 23/03/2018 | 9,37614876 euros |
| 22/03/2018 | 9,37764952 euros |
| 21/03/2018 | 9,37981211 euros |
| 20/03/2018 | 9,38455426 euros |
| 19/03/2018 | 9,37941343 euros |
| 18/03/2018 | 9,38066278 euros |
| 17/03/2018 | 9,38043647 euros |
| 16/03/2018 | 9,38021006 euros |
| 15/03/2018 | 9,37702712 euros |
| 14/03/2018 | 9,38084331 euros |
| 13/03/2018 | 9,38821795 euros |
| 12/03/2018 | 9,38845287 euros |