Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2015 | 7,23769036 euros |
| 10/04/2015 | 7,23738416 euros |
| 09/04/2015 | 7,2295068 euros |
| 08/04/2015 | 7,23167235 euros |
| 07/04/2015 | 7,23074094 euros |
| 06/04/2015 | 7,21674648 euros |
| 05/04/2015 | 7,21649146 euros |
| 04/04/2015 | 7,21617429 euros |
| 03/04/2015 | 7,21585711 euros |
| 02/04/2015 | 7,21781131 euros |
| 01/04/2015 | 7,22479758 euros |
| 31/03/2015 | 7,22295785 euros |
| 30/03/2015 | 7,20551244 euros |
| 29/03/2015 | 7,19854594 euros |
| 28/03/2015 | 7,19822786 euros |
| 27/03/2015 | 7,19790971 euros |
| 26/03/2015 | 7,19386776 euros |
| 25/03/2015 | 7,18927838 euros |
| 24/03/2015 | 7,19131791 euros |
| 23/03/2015 | 7,201395 euros |
| 22/03/2015 | 7,22056921 euros |
| 21/03/2015 | 7,22025841 euros |
| 20/03/2015 | 7,21994765 euros |
| 19/03/2015 | 7,21263864 euros |
| 18/03/2015 | 7,20511238 euros |
| 17/03/2015 | 7,23314706 euros |
| 16/03/2015 | 7,25409989 euros |
| 15/03/2015 | 7,25907617 euros |
| 14/03/2015 | 7,25873487 euros |
| 13/03/2015 | 7,25839386 euros |
| 12/03/2015 | 7,26486362 euros |
| 11/03/2015 | 7,26777166 euros |
| 10/03/2015 | 7,25136073 euros |
| 09/03/2015 | 7,24091545 euros |
| 08/03/2015 | 7,23904338 euros |
| 07/03/2015 | 7,23869586 euros |
| 06/03/2015 | 7,23834859 euros |
| 05/03/2015 | 7,22540489 euros |
| 04/03/2015 | 7,20739332 euros |
| 03/03/2015 | 7,20683697 euros |
| 02/03/2015 | 7,21153099 euros |
| 01/03/2015 | 7,21232297 euros |
| 28/02/2015 | 7,21188282 euros |
| 27/02/2015 | 7,21152431 euros |
| 26/02/2015 | 7,20548299 euros |
| 25/02/2015 | 7,18217114 euros |
| 24/02/2015 | 7,17595988 euros |
| 23/02/2015 | 7,16666772 euros |
| 22/02/2015 | 7,15141004 euros |
| 21/02/2015 | 7,15106332 euros |