Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2018 | 6,16185197 euros |
| 16/07/2018 | 6,15949039 euros |
| 15/07/2018 | 6,1627616 euros |
| 14/07/2018 | 6,16271487 euros |
| 13/07/2018 | 6,16266761 euros |
| 12/07/2018 | 6,15850271 euros |
| 11/07/2018 | 6,15700559 euros |
| 10/07/2018 | 6,15775262 euros |
| 09/07/2018 | 6,15679388 euros |
| 08/07/2018 | 6,15623518 euros |
| 07/07/2018 | 6,1561927 euros |
| 06/07/2018 | 6,15615006 euros |
| 05/07/2018 | 6,15495128 euros |
| 04/07/2018 | 6,15780762 euros |
| 03/07/2018 | 6,15780787 euros |
| 02/07/2018 | 6,15626753 euros |
| 01/07/2018 | 6,15587092 euros |
| 30/06/2018 | 6,15582187 euros |
| 29/06/2018 | 6,15576134 euros |
| 28/06/2018 | 6,15098264 euros |
| 27/06/2018 | 6,15228273 euros |
| 26/06/2018 | 6,14711271 euros |
| 25/06/2018 | 6,15277202 euros |
| 24/06/2018 | 6,15610051 euros |
| 23/06/2018 | 6,15605677 euros |
| 22/06/2018 | 6,15601273 euros |
| 21/06/2018 | 6,15726969 euros |
| 20/06/2018 | 6,16724306 euros |
| 19/06/2018 | 6,1672052 euros |
| 18/06/2018 | 6,16677846 euros |
| 17/06/2018 | 6,16366696 euros |
| 16/06/2018 | 6,16362647 euros |
| 15/06/2018 | 6,16358643 euros |
| 14/06/2018 | 6,15421217 euros |
| 13/06/2018 | 6,14447638 euros |
| 12/06/2018 | 6,13857358 euros |
| 11/06/2018 | 6,13703443 euros |
| 10/06/2018 | 6,12578286 euros |
| 09/06/2018 | 6,12575482 euros |
| 08/06/2018 | 6,12572688 euros |
| 07/06/2018 | 6,13289977 euros |
| 06/06/2018 | 6,13882893 euros |
| 05/06/2018 | 6,15794567 euros |
| 04/06/2018 | 6,16288883 euros |
| 03/06/2018 | 6,15768653 euros |
| 02/06/2018 | 6,15766925 euros |
| 01/06/2018 | 6,15765205 euros |
| 31/05/2018 | 6,15478199 euros |
| 30/05/2018 | 6,14235372 euros |
| 29/05/2018 | 6,14937693 euros |