Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2014 | 6,96947595 euros |
| 11/11/2014 | 6,96859399 euros |
| 10/11/2014 | 6,96237574 euros |
| 09/11/2014 | 6,95687202 euros |
| 08/11/2014 | 6,9565499 euros |
| 07/11/2014 | 6,95622778 euros |
| 06/11/2014 | 6,95541973 euros |
| 05/11/2014 | 6,9487798 euros |
| 04/11/2014 | 6,94861571 euros |
| 03/11/2014 | 6,94277827 euros |
| 02/11/2014 | 6,94494113 euros |
| 01/11/2014 | 6,9445607 euros |
| 31/10/2014 | 6,94418259 euros |
| 30/10/2014 | 6,93570986 euros |
| 29/10/2014 | 6,93890642 euros |
| 28/10/2014 | 6,93926308 euros |
| 27/10/2014 | 6,93807063 euros |
| 26/10/2014 | 6,93559008 euros |
| 25/10/2014 | 6,93522031 euros |
| 24/10/2014 | 6,93485068 euros |
| 23/10/2014 | 6,93025959 euros |
| 22/10/2014 | 6,92828008 euros |
| 21/10/2014 | 6,92014446 euros |
| 20/10/2014 | 6,90894004 euros |
| 19/10/2014 | 6,91859809 euros |
| 18/10/2014 | 6,91821875 euros |
| 17/10/2014 | 6,91783954 euros |
| 16/10/2014 | 6,90158748 euros |
| 15/10/2014 | 6,944511 euros |
| 14/10/2014 | 6,9594257 euros |
| 13/10/2014 | 6,95599487 euros |
| 12/10/2014 | 6,96210307 euros |
| 11/10/2014 | 6,96172558 euros |
| 10/10/2014 | 6,96134806 euros |
| 09/10/2014 | 6,96650842 euros |
| 08/10/2014 | 6,95673634 euros |
| 07/10/2014 | 6,96015272 euros |
| 06/10/2014 | 6,96208178 euros |
| 05/10/2014 | 6,96220661 euros |
| 04/10/2014 | 6,96184812 euros |
| 03/10/2014 | 6,9614897 euros |
| 02/10/2014 | 6,95587471 euros |
| 01/10/2014 | 6,96597744 euros |
| 30/09/2014 | 6,95341581 euros |
| 29/09/2014 | 6,94471418 euros |
| 28/09/2014 | 6,95969686 euros |
| 27/09/2014 | 6,95933211 euros |
| 26/09/2014 | 6,95896781 euros |
| 25/09/2014 | 6,96635463 euros |
| 24/09/2014 | 6,9666019 euros |