Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/10/2014 | 5,981357 euros |
| 27/10/2014 | 5,98018312 euros |
| 26/10/2014 | 5,9778991 euros |
| 25/10/2014 | 5,97743448 euros |
| 24/10/2014 | 5,97696986 euros |
| 23/10/2014 | 5,97286825 euros |
| 22/10/2014 | 5,9710184 euros |
| 21/10/2014 | 5,96386149 euros |
| 20/10/2014 | 5,95406281 euros |
| 19/10/2014 | 5,96224048 euros |
| 18/10/2014 | 5,96176804 euros |
| 17/10/2014 | 5,96129561 euros |
| 16/10/2014 | 5,94714549 euros |
| 15/10/2014 | 5,98398684 euros |
| 14/10/2014 | 5,99669217 euros |
| 13/10/2014 | 5,99358958 euros |
| 12/10/2014 | 5,99870623 euros |
| 11/10/2014 | 5,99823454 euros |
| 10/10/2014 | 5,99776278 euros |
| 09/10/2014 | 6,00206318 euros |
| 08/10/2014 | 5,99349757 euros |
| 07/10/2014 | 5,99629449 euros |
| 06/10/2014 | 5,99780996 euros |
| 05/10/2014 | 5,99777109 euros |
| 04/10/2014 | 5,99731586 euros |
| 03/10/2014 | 5,99686061 euros |
| 02/10/2014 | 5,99187739 euros |
| 01/10/2014 | 6,00043359 euros |
| 30/09/2014 | 5,9894669 euros |
| 29/09/2014 | 5,98182515 euros |
| 28/09/2014 | 5,99458415 euros |
| 27/09/2014 | 5,99412364 euros |
| 26/09/2014 | 5,99366318 euros |
| 25/09/2014 | 5,99987844 euros |
| 24/09/2014 | 6,0 euros |
| 23/09/2014 | 6,0 euros |
| 22/09/2014 | 6,0 euros |
| 21/09/2014 | 6,0 euros |
| 20/09/2014 | 6,0 euros |
| 19/09/2014 | 6,0 euros |
| 18/09/2014 | 6,0 euros |