Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2014 | 6,70203234 euros |
| 06/03/2014 | 6,69441938 euros |
| 05/03/2014 | 6,7038124 euros |
| 04/03/2014 | 6,68741314 euros |
| 03/03/2014 | 6,67277836 euros |
| 02/03/2014 | 6,67345389 euros |
| 01/03/2014 | 6,67298932 euros |
| 28/02/2014 | 6,67247372 euros |
| 27/02/2014 | 6,66981113 euros |
| 26/02/2014 | 6,66148004 euros |
| 25/02/2014 | 6,65486231 euros |
| 24/02/2014 | 6,64928226 euros |
| 23/02/2014 | 6,64662531 euros |
| 22/02/2014 | 6,64618176 euros |
| 21/02/2014 | 6,64573858 euros |
| 20/02/2014 | 6,63673667 euros |
| 19/02/2014 | 6,64569 euros |
| 18/02/2014 | 6,65065301 euros |
| 17/02/2014 | 6,64255498 euros |
| 16/02/2014 | 6,63059372 euros |
| 15/02/2014 | 6,63017161 euros |
| 14/02/2014 | 6,62974992 euros |
| 13/02/2014 | 6,61945197 euros |
| 12/02/2014 | 6,61880604 euros |
| 11/02/2014 | 6,62251236 euros |
| 10/02/2014 | 6,62367684 euros |
| 09/02/2014 | 6,62182455 euros |
| 08/02/2014 | 6,62140708 euros |
| 07/02/2014 | 6,62099019 euros |
| 06/02/2014 | 6,60936563 euros |
| 05/02/2014 | 6,60451568 euros |
| 04/02/2014 | 6,59861713 euros |
| 03/02/2014 | 6,60185601 euros |
| 02/02/2014 | 6,59938893 euros |
| 01/02/2014 | 6,59900417 euros |
| 31/01/2014 | 6,59862034 euros |
| 30/01/2014 | 6,5890076 euros |
| 29/01/2014 | 6,58588339 euros |
| 28/01/2014 | 6,58952948 euros |
| 27/01/2014 | 6,57494266 euros |
| 26/01/2014 | 6,57633459 euros |
| 25/01/2014 | 6,57593038 euros |
| 24/01/2014 | 6,57552637 euros |
| 23/01/2014 | 6,58989039 euros |
| 22/01/2014 | 6,6023117 euros |
| 21/01/2014 | 6,60291326 euros |
| 20/01/2014 | 6,60942986 euros |
| 19/01/2014 | 6,60507729 euros |
| 18/01/2014 | 6,60466007 euros |
| 17/01/2014 | 6,60424271 euros |