Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2015 | 7,15071676 euros |
| 19/02/2015 | 7,14431242 euros |
| 18/02/2015 | 7,14095741 euros |
| 17/02/2015 | 7,13536417 euros |
| 16/02/2015 | 7,14062381 euros |
| 15/02/2015 | 7,14004071 euros |
| 14/02/2015 | 7,13969767 euros |
| 13/02/2015 | 7,13935476 euros |
| 12/02/2015 | 7,13395643 euros |
| 11/02/2015 | 7,12999288 euros |
| 10/02/2015 | 7,12846834 euros |
| 09/02/2015 | 7,12993703 euros |
| 08/02/2015 | 7,14141744 euros |
| 07/02/2015 | 7,14108486 euros |
| 06/02/2015 | 7,14075239 euros |
| 05/02/2015 | 7,1356915 euros |
| 04/02/2015 | 7,1351836 euros |
| 03/02/2015 | 7,12591601 euros |
| 02/02/2015 | 7,12062024 euros |
| 01/02/2015 | 7,12195383 euros |
| 31/01/2015 | 7,12159898 euros |
| 30/01/2015 | 7,12128066 euros |
| 29/01/2015 | 7,12140225 euros |
| 28/01/2015 | 7,12532621 euros |
| 27/01/2015 | 7,13181298 euros |
| 26/01/2015 | 7,13750448 euros |
| 25/01/2015 | 7,13481623 euros |
| 24/01/2015 | 7,13449009 euros |
| 23/01/2015 | 7,13416412 euros |
| 22/01/2015 | 7,10804491 euros |
| 21/01/2015 | 7,08390581 euros |
| 20/01/2015 | 7,08831992 euros |
| 19/01/2015 | 7,08360597 euros |
| 18/01/2015 | 7,08178352 euros |
| 17/01/2015 | 7,08141173 euros |
| 16/01/2015 | 7,08103997 euros |
| 15/01/2015 | 7,07448889 euros |
| 14/01/2015 | 7,07157659 euros |
| 13/01/2015 | 7,06385171 euros |
| 12/01/2015 | 7,06114797 euros |
| 11/01/2015 | 7,04825511 euros |
| 10/01/2015 | 7,04787981 euros |
| 09/01/2015 | 7,04750447 euros |
| 08/01/2015 | 7,04953047 euros |
| 07/01/2015 | 7,04023869 euros |
| 06/01/2015 | 7,05471404 euros |
| 05/01/2015 | 7,05479531 euros |
| 04/01/2015 | 7,05826331 euros |
| 03/01/2015 | 7,05789103 euros |
| 02/01/2015 | 7,05751874 euros |