Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2014 | 8,75833811 euros |
| 18/02/2014 | 8,76479563 euros |
| 17/02/2014 | 8,7540399 euros |
| 16/02/2014 | 8,73819352 euros |
| 15/02/2014 | 8,73755429 euros |
| 14/02/2014 | 8,73691538 euros |
| 13/02/2014 | 8,72326138 euros |
| 12/02/2014 | 8,72232728 euros |
| 11/02/2014 | 8,72712851 euros |
| 10/02/2014 | 8,72858008 euros |
| 09/02/2014 | 8,72605631 euros |
| 08/02/2014 | 8,72542334 euros |
| 07/02/2014 | 8,72479083 euros |
| 06/02/2014 | 8,70938962 euros |
| 05/02/2014 | 8,70291588 euros |
| 04/02/2014 | 8,6950605 euros |
| 03/02/2014 | 8,69924572 euros |
| 02/02/2014 | 8,69591229 euros |
| 01/02/2014 | 8,69532275 euros |
| 31/01/2014 | 8,694734 euros |
| 30/01/2014 | 8,68198501 euros |
| 29/01/2014 | 8,67778597 euros |
| 28/01/2014 | 8,68250776 euros |
| 27/01/2014 | 8,66320554 euros |
| 26/01/2014 | 8,6649573 euros |
| 25/01/2014 | 8,66434246 euros |
| 24/01/2014 | 8,66372751 euros |
| 23/01/2014 | 8,68257065 euros |
| 22/01/2014 | 8,69885375 euros |
| 21/01/2014 | 8,69956365 euros |
| 20/01/2014 | 8,70806678 euros |
| 19/01/2014 | 8,70224956 euros |
| 18/01/2014 | 8,70161726 euros |
| 17/01/2014 | 8,70098471 euros |
| 16/01/2014 | 8,69227789 euros |
| 15/01/2014 | 8,68698259 euros |
| 14/01/2014 | 8,67726441 euros |
| 13/01/2014 | 8,67819361 euros |
| 12/01/2014 | 8,67767862 euros |
| 11/01/2014 | 8,67704405 euros |
| 10/01/2014 | 8,67640929 euros |
| 09/01/2014 | 8,68640095 euros |
| 08/01/2014 | 8,68247569 euros |
| 07/01/2014 | 8,67899826 euros |
| 06/01/2014 | 8,6532797 euros |
| 05/01/2014 | 8,65649771 euros |
| 04/01/2014 | 8,65592362 euros |
| 03/01/2014 | 8,65534993 euros |
| 02/01/2014 | 8,63609828 euros |
| 01/01/2014 | 8,59735125 euros |