Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2014 | 6,02488641 euros |
| 26/11/2014 | 6,01534836 euros |
| 25/11/2014 | 6,01653579 euros |
| 24/11/2014 | 6,01188033 euros |
| 23/11/2014 | 6,0078956 euros |
| 22/11/2014 | 6,00747791 euros |
| 21/11/2014 | 6,00706103 euros |
| 20/11/2014 | 5,98966708 euros |
| 19/11/2014 | 5,99201317 euros |
| 18/11/2014 | 5,99792305 euros |
| 17/11/2014 | 6,00215728 euros |
| 16/11/2014 | 5,99912876 euros |
| 15/11/2014 | 5,99871609 euros |
| 14/11/2014 | 5,99830353 euros |
| 13/11/2014 | 6,00068538 euros |
| 12/11/2014 | 6,00234557 euros |
| 11/11/2014 | 6,00148132 euros |
| 10/11/2014 | 5,99602054 euros |
| 09/11/2014 | 5,99117509 euros |
| 08/11/2014 | 5,99079206 euros |
| 07/11/2014 | 5,99040951 euros |
| 06/11/2014 | 5,98960993 euros |
| 05/11/2014 | 5,98379017 euros |
| 04/11/2014 | 5,98354347 euros |
| 03/11/2014 | 5,97841129 euros |
| 02/11/2014 | 5,9801683 euros |
| 01/11/2014 | 5,97973528 euros |
| 31/10/2014 | 5,97930453 euros |
| 30/10/2014 | 5,97190463 euros |
| 29/10/2014 | 5,97455172 euros |
| 28/10/2014 | 5,97475453 euros |
| 27/10/2014 | 5,9736225 euros |
| 26/10/2014 | 5,97138149 euros |
| 25/10/2014 | 5,97095785 euros |
| 24/10/2014 | 5,97053504 euros |
| 23/10/2014 | 5,96647779 euros |
| 22/10/2014 | 5,96466854 euros |
| 21/10/2014 | 5,95755967 euros |
| 20/10/2014 | 5,94780898 euros |
| 19/10/2014 | 5,95601845 euros |
| 18/10/2014 | 5,95558688 euros |
| 17/10/2014 | 5,95515624 euros |
| 16/10/2014 | 5,94106151 euros |
| 15/10/2014 | 5,97790669 euros |
| 14/10/2014 | 5,99064018 euros |
| 13/10/2014 | 5,98758132 euros |
| 12/10/2014 | 5,99273348 euros |
| 11/10/2014 | 5,9923029 euros |
| 10/10/2014 | 5,99187274 euros |
| 09/10/2014 | 5,99620871 euros |