Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2018 | 6,15488794 euros |
| 27/05/2018 | 6,15387808 euros |
| 26/05/2018 | 6,15380124 euros |
| 25/05/2018 | 6,15372399 euros |
| 24/05/2018 | 6,16022919 euros |
| 23/05/2018 | 6,15419619 euros |
| 22/05/2018 | 6,14808173 euros |
| 21/05/2018 | 6,14729992 euros |
| 20/05/2018 | 6,15300411 euros |
| 19/05/2018 | 6,15289824 euros |
| 18/05/2018 | 6,15279206 euros |
| 17/05/2018 | 6,15231085 euros |
| 16/05/2018 | 6,1562637 euros |
| 15/05/2018 | 6,16635429 euros |
| 14/05/2018 | 6,17456693 euros |
| 13/05/2018 | 6,17734068 euros |
| 12/05/2018 | 6,17723109 euros |
| 11/05/2018 | 6,17711985 euros |
| 10/05/2018 | 6,17335834 euros |
| 09/05/2018 | 6,17460632 euros |
| 08/05/2018 | 6,17565203 euros |
| 07/05/2018 | 6,18257696 euros |
| 06/05/2018 | 6,18204211 euros |
| 05/05/2018 | 6,18193214 euros |
| 04/05/2018 | 6,18182219 euros |
| 03/05/2018 | 6,18623169 euros |
| 02/05/2018 | 6,18387153 euros |
| 01/05/2018 | 6,18396101 euros |
| 30/04/2018 | 6,18469636 euros |
| 29/04/2018 | 6,18734789 euros |
| 28/04/2018 | 6,18723518 euros |
| 27/04/2018 | 6,18712158 euros |
| 26/04/2018 | 6,18498744 euros |
| 25/04/2018 | 6,18211505 euros |
| 24/04/2018 | 6,18384858 euros |
| 23/04/2018 | 6,18354521 euros |
| 22/04/2018 | 6,1868765 euros |
| 21/04/2018 | 6,18670827 euros |
| 20/04/2018 | 6,1865396 euros |
| 19/04/2018 | 6,18812455 euros |
| 18/04/2018 | 6,19530106 euros |
| 17/04/2018 | 6,19597688 euros |
| 16/04/2018 | 6,19282809 euros |
| 15/04/2018 | 6,19126407 euros |
| 14/04/2018 | 6,19106726 euros |
| 13/04/2018 | 6,1908699 euros |
| 12/04/2018 | 6,18689849 euros |
| 11/04/2018 | 6,18459358 euros |
| 10/04/2018 | 6,18447128 euros |
| 09/04/2018 | 6,18523493 euros |