Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2014 | 9,05429217 euros |
| 18/07/2014 | 9,05378247 euros |
| 17/07/2014 | 9,05850681 euros |
| 16/07/2014 | 9,05265335 euros |
| 15/07/2014 | 9,040322 euros |
| 14/07/2014 | 9,03684736 euros |
| 13/07/2014 | 9,03575006 euros |
| 12/07/2014 | 9,03523498 euros |
| 11/07/2014 | 9,0347198 euros |
| 10/07/2014 | 9,02550554 euros |
| 09/07/2014 | 9,04540866 euros |
| 08/07/2014 | 9,05782549 euros |
| 07/07/2014 | 9,06733163 euros |
| 06/07/2014 | 9,0683112 euros |
| 05/07/2014 | 9,06781829 euros |
| 04/07/2014 | 9,06732525 euros |
| 03/07/2014 | 9,05926343 euros |
| 02/07/2014 | 9,05437169 euros |
| 01/07/2014 | 9,06255361 euros |
| 30/06/2014 | 9,0581649 euros |
| 29/06/2014 | 9,06388757 euros |
| 28/06/2014 | 9,06340711 euros |
| 27/06/2014 | 9,06292709 euros |
| 26/06/2014 | 9,0675654 euros |
| 25/06/2014 | 9,06607326 euros |
| 24/06/2014 | 9,06396949 euros |
| 23/06/2014 | 9,05645312 euros |
| 22/06/2014 | 9,04893909 euros |
| 21/06/2014 | 9,04849245 euros |
| 20/06/2014 | 9,0480467 euros |
| 19/06/2014 | 9,05627022 euros |
| 18/06/2014 | 9,04255046 euros |
| 17/06/2014 | 9,04938522 euros |
| 16/06/2014 | 9,06126483 euros |
| 15/06/2014 | 9,06474188 euros |
| 14/06/2014 | 9,06429179 euros |
| 13/06/2014 | 9,06384208 euros |
| 12/06/2014 | 9,05813583 euros |
| 11/06/2014 | 9,06242254 euros |
| 10/06/2014 | 9,07000023 euros |
| 09/06/2014 | 9,08055185 euros |
| 08/06/2014 | 9,05769401 euros |
| 07/06/2014 | 9,05724826 euros |
| 06/06/2014 | 9,05680304 euros |
| 05/06/2014 | 9,00773283 euros |
| 04/06/2014 | 8,99289121 euros |
| 03/06/2014 | 8,99797779 euros |
| 02/06/2014 | 9,0031933 euros |
| 01/06/2014 | 8,99969598 euros |
| 31/05/2014 | 8,99922282 euros |