Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2014 | 6,03900883 euros |
| 16/12/2014 | 6,03149464 euros |
| 15/12/2014 | 6,04039786 euros |
| 14/12/2014 | 6,04009325 euros |
| 13/12/2014 | 6,03961471 euros |
| 12/12/2014 | 6,03913803 euros |
| 11/12/2014 | 6,04400695 euros |
| 10/12/2014 | 6,04904625 euros |
| 09/12/2014 | 6,05432465 euros |
| 08/12/2014 | 6,05818115 euros |
| 07/12/2014 | 6,05925644 euros |
| 06/12/2014 | 6,05877555 euros |
| 05/12/2014 | 6,05829628 euros |
| 04/12/2014 | 6,04759742 euros |
| 03/12/2014 | 6,05003697 euros |
| 02/12/2014 | 6,04185634 euros |
| 01/12/2014 | 6,03714605 euros |
| 30/11/2014 | 6,03776593 euros |
| 29/11/2014 | 6,03728807 euros |
| 28/11/2014 | 6,03681015 euros |
| 27/11/2014 | 6,0327711 euros |
| 26/11/2014 | 6,02317965 euros |
| 25/11/2014 | 6,02433129 euros |
| 24/11/2014 | 6,01962914 euros |
| 23/11/2014 | 6,01559848 euros |
| 22/11/2014 | 6,01513946 euros |
| 21/11/2014 | 6,01468039 euros |
| 20/11/2014 | 5,99722327 euros |
| 19/11/2014 | 5,99953157 euros |
| 18/11/2014 | 6,00540777 euros |
| 17/11/2014 | 6,00960715 euros |
| 16/11/2014 | 6,00653414 euros |
| 15/11/2014 | 6,00608024 euros |
| 14/11/2014 | 6,0056263 euros |
| 13/11/2014 | 6,00797024 euros |
| 12/11/2014 | 6,00959169 euros |
| 11/11/2014 | 6,00868248 euros |
| 10/11/2014 | 6,00317528 euros |
| 09/11/2014 | 5,99828337 euros |
| 08/11/2014 | 5,99785922 euros |
| 07/11/2014 | 5,99743735 euros |
| 06/11/2014 | 5,99659712 euros |
| 05/11/2014 | 5,99072789 euros |
| 04/11/2014 | 5,99044257 euros |
| 03/11/2014 | 5,98526388 euros |
| 02/11/2014 | 5,9869823 euros |
| 01/11/2014 | 5,9865082 euros |
| 31/10/2014 | 5,98603599 euros |
| 30/10/2014 | 5,97858631 euros |
| 29/10/2014 | 5,98119564 euros |