Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2014 | 8,9987807 euros |
| 29/05/2014 | 8,99971129 euros |
| 28/05/2014 | 9,00676603 euros |
| 27/05/2014 | 8,99402604 euros |
| 26/05/2014 | 8,98669658 euros |
| 25/05/2014 | 8,95911498 euros |
| 24/05/2014 | 8,95860512 euros |
| 23/05/2014 | 8,95809521 euros |
| 22/05/2014 | 8,94047041 euros |
| 21/05/2014 | 8,9498377 euros |
| 20/05/2014 | 8,94055851 euros |
| 19/05/2014 | 8,96749649 euros |
| 18/05/2014 | 8,99286587 euros |
| 17/05/2014 | 8,9922959 euros |
| 16/05/2014 | 8,99172596 euros |
| 15/05/2014 | 8,98393072 euros |
| 14/05/2014 | 9,03594789 euros |
| 13/05/2014 | 9,0325754 euros |
| 12/05/2014 | 9,0243991 euros |
| 11/05/2014 | 9,0268618 euros |
| 10/05/2014 | 9,02631953 euros |
| 09/05/2014 | 9,02577751 euros |
| 08/05/2014 | 9,0322858 euros |
| 07/05/2014 | 9,00808556 euros |
| 06/05/2014 | 9,00989352 euros |
| 05/05/2014 | 8,9951031 euros |
| 04/05/2014 | 8,99043475 euros |
| 03/05/2014 | 8,98980257 euros |
| 02/05/2014 | 8,98917054 euros |
| 01/05/2014 | 8,97713859 euros |
| 30/04/2014 | 8,97649518 euros |
| 29/04/2014 | 8,96690099 euros |
| 28/04/2014 | 8,96243969 euros |
| 27/04/2014 | 8,96574068 euros |
| 26/04/2014 | 8,96507999 euros |
| 25/04/2014 | 8,96441916 euros |
| 24/04/2014 | 8,96682682 euros |
| 23/04/2014 | 8,97303733 euros |
| 22/04/2014 | 8,9710637 euros |
| 21/04/2014 | 8,9543485 euros |
| 20/04/2014 | 8,95365294 euros |
| 19/04/2014 | 8,95297445 euros |
| 18/04/2014 | 8,95229594 euros |
| 17/04/2014 | 8,9516063 euros |
| 16/04/2014 | 8,95134843 euros |
| 15/04/2014 | 8,93835065 euros |
| 14/04/2014 | 8,9276099 euros |
| 13/04/2014 | 8,91349373 euros |
| 12/04/2014 | 8,91279625 euros |
| 11/04/2014 | 8,91209886 euros |