Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2014 | 8,93079874 euros |
| 09/04/2014 | 8,92225066 euros |
| 08/04/2014 | 8,9121576 euros |
| 07/04/2014 | 8,91630704 euros |
| 06/04/2014 | 8,92073186 euros |
| 05/04/2014 | 8,92002522 euros |
| 04/04/2014 | 8,91931865 euros |
| 03/04/2014 | 8,89383718 euros |
| 02/04/2014 | 8,87986009 euros |
| 01/04/2014 | 8,87687217 euros |
| 31/03/2014 | 8,8696608 euros |
| 30/03/2014 | 8,86404308 euros |
| 29/03/2014 | 8,86332855 euros |
| 28/03/2014 | 8,86261442 euros |
| 27/03/2014 | 8,85859901 euros |
| 26/03/2014 | 8,84698772 euros |
| 25/03/2014 | 8,82924574 euros |
| 24/03/2014 | 8,82897835 euros |
| 23/03/2014 | 8,83679263 euros |
| 22/03/2014 | 8,83607749 euros |
| 21/03/2014 | 8,83536271 euros |
| 20/03/2014 | 8,82849317 euros |
| 19/03/2014 | 8,83706234 euros |
| 18/03/2014 | 8,8397783 euros |
| 17/03/2014 | 8,83127386 euros |
| 16/03/2014 | 8,81839585 euros |
| 15/03/2014 | 8,81772181 euros |
| 14/03/2014 | 8,81704817 euros |
| 13/03/2014 | 8,82705258 euros |
| 12/03/2014 | 8,82890185 euros |
| 11/03/2014 | 8,84113922 euros |
| 10/03/2014 | 8,84606941 euros |
| 09/03/2014 | 8,83532205 euros |
| 08/03/2014 | 8,834629 euros |
| 07/03/2014 | 8,83393625 euros |
| 06/03/2014 | 8,82381759 euros |
| 05/03/2014 | 8,83611435 euros |
| 04/03/2014 | 8,81441509 euros |
| 03/03/2014 | 8,79504155 euros |
| 02/03/2014 | 8,79584844 euros |
| 01/03/2014 | 8,79515261 euros |
| 28/02/2014 | 8,79438911 euros |
| 27/02/2014 | 8,79079616 euros |
| 26/02/2014 | 8,77973242 euros |
| 25/02/2014 | 8,77092702 euros |
| 24/02/2014 | 8,76348942 euros |
| 23/02/2014 | 8,75990449 euros |
| 22/02/2014 | 8,75923677 euros |
| 21/02/2014 | 8,75856925 euros |
| 20/02/2014 | 8,7466217 euros |