Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2014 | 9,23115738 euros |
| 06/09/2014 | 9,2305848 euros |
| 05/09/2014 | 9,2300125 euros |
| 04/09/2014 | 9,21207896 euros |
| 03/09/2014 | 9,18814227 euros |
| 02/09/2014 | 9,19042734 euros |
| 01/09/2014 | 9,1918605 euros |
| 31/08/2014 | 9,19229485 euros |
| 30/08/2014 | 9,1917706 euros |
| 29/08/2014 | 9,19118956 euros |
| 28/08/2014 | 9,18840066 euros |
| 27/08/2014 | 9,2028752 euros |
| 26/08/2014 | 9,19003528 euros |
| 25/08/2014 | 9,17346119 euros |
| 24/08/2014 | 9,14740804 euros |
| 23/08/2014 | 9,1468187 euros |
| 22/08/2014 | 9,14622962 euros |
| 21/08/2014 | 9,14247824 euros |
| 20/08/2014 | 9,133414 euros |
| 19/08/2014 | 9,12481716 euros |
| 18/08/2014 | 9,1095888 euros |
| 17/08/2014 | 9,09338497 euros |
| 16/08/2014 | 9,09279768 euros |
| 15/08/2014 | 9,09221037 euros |
| 14/08/2014 | 9,09231942 euros |
| 13/08/2014 | 9,07246741 euros |
| 12/08/2014 | 9,06603802 euros |
| 11/08/2014 | 9,04812951 euros |
| 10/08/2014 | 9,03201664 euros |
| 09/08/2014 | 9,0315059 euros |
| 08/08/2014 | 9,03099545 euros |
| 07/08/2014 | 9,04029425 euros |
| 06/08/2014 | 9,04811089 euros |
| 05/08/2014 | 9,06965737 euros |
| 04/08/2014 | 9,07887005 euros |
| 03/08/2014 | 9,07218737 euros |
| 02/08/2014 | 9,07172038 euros |
| 01/08/2014 | 9,07125333 euros |
| 31/07/2014 | 9,0848668 euros |
| 30/07/2014 | 9,09363323 euros |
| 29/07/2014 | 9,09463632 euros |
| 28/07/2014 | 9,08867955 euros |
| 27/07/2014 | 9,07923547 euros |
| 26/07/2014 | 9,07874231 euros |
| 25/07/2014 | 9,07824917 euros |
| 24/07/2014 | 9,07181923 euros |
| 23/07/2014 | 9,0694272 euros |
| 22/07/2014 | 9,05977416 euros |
| 21/07/2014 | 9,06036958 euros |
| 20/07/2014 | 9,05480192 euros |