Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2015 | 9,38861203 euros |
| 14/05/2015 | 9,38163251 euros |
| 13/05/2015 | 9,38233652 euros |
| 12/05/2015 | 9,38702485 euros |
| 11/05/2015 | 9,40488489 euros |
| 10/05/2015 | 9,41167741 euros |
| 09/05/2015 | 9,41121626 euros |
| 08/05/2015 | 9,41075437 euros |
| 07/05/2015 | 9,39226976 euros |
| 06/05/2015 | 9,37099563 euros |
| 05/05/2015 | 9,40210519 euros |
| 04/05/2015 | 9,47491835 euros |
| 03/05/2015 | 9,4683618 euros |
| 02/05/2015 | 9,4679469 euros |
| 01/05/2015 | 9,46753202 euros |
| 30/04/2015 | 9,46516767 euros |
| 29/04/2015 | 9,47399937 euros |
| 28/04/2015 | 9,50614687 euros |
| 27/04/2015 | 9,50536926 euros |
| 26/04/2015 | 9,49324241 euros |
| 25/04/2015 | 9,49277308 euros |
| 24/04/2015 | 9,4923037 euros |
| 23/04/2015 | 9,50083254 euros |
| 22/04/2015 | 9,49749557 euros |
| 21/04/2015 | 9,47504651 euros |
| 20/04/2015 | 9,48762741 euros |
| 19/04/2015 | 9,49724079 euros |
| 18/04/2015 | 9,49675721 euros |
| 17/04/2015 | 9,49627358 euros |
| 16/04/2015 | 9,52555186 euros |
| 15/04/2015 | 9,56143123 euros |
| 14/04/2015 | 9,54891603 euros |
| 13/04/2015 | 9,57210859 euros |
| 12/04/2015 | 9,57682552 euros |
| 11/04/2015 | 9,57632919 euros |
| 10/04/2015 | 9,57583295 euros |
| 09/04/2015 | 9,56531919 euros |
| 08/04/2015 | 9,56809353 euros |
| 07/04/2015 | 9,5667703 euros |
| 06/04/2015 | 9,54816401 euros |
| 05/04/2015 | 9,54773596 euros |
| 04/04/2015 | 9,54722571 euros |
| 03/04/2015 | 9,54671543 euros |
| 02/04/2015 | 9,5492102 euros |
| 01/04/2015 | 9,55836221 euros |
| 31/03/2015 | 9,5558374 euros |
| 30/03/2015 | 9,53266694 euros |
| 29/03/2015 | 9,52336007 euros |
| 28/03/2015 | 9,52284885 euros |
| 27/03/2015 | 9,5223371 euros |