Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/07/2015 | 7,04488624 euros |
| 19/07/2015 | 7,04052309 euros |
| 18/07/2015 | 7,04028537 euros |
| 17/07/2015 | 7,04004755 euros |
| 16/07/2015 | 7,0313913 euros |
| 15/07/2015 | 7,01412919 euros |
| 14/07/2015 | 7,01137373 euros |
| 13/07/2015 | 7,01001995 euros |
| 12/07/2015 | 7,00017465 euros |
| 11/07/2015 | 6,99988573 euros |
| 10/07/2015 | 6,99959682 euros |
| 09/07/2015 | 6,96751233 euros |
| 08/07/2015 | 6,95784063 euros |
| 07/07/2015 | 6,94752031 euros |
| 06/07/2015 | 6,96451701 euros |
| 05/07/2015 | 6,98164033 euros |
| 04/07/2015 | 6,98133504 euros |
| 03/07/2015 | 6,98102971 euros |
| 02/07/2015 | 6,98510657 euros |
| 01/07/2015 | 6,98402202 euros |
| 30/06/2015 | 6,96936293 euros |
| 29/06/2015 | 6,96260226 euros |
| 28/06/2015 | 7,02844997 euros |
| 27/06/2015 | 7,02815962 euros |
| 26/06/2015 | 7,02786798 euros |
| 25/06/2015 | 7,01920099 euros |
| 24/06/2015 | 7,01854154 euros |
| 23/06/2015 | 7,03060391 euros |
| 22/06/2015 | 7,02499292 euros |
| 21/06/2015 | 6,963888 euros |
| 20/06/2015 | 6,96359756 euros |
| 19/06/2015 | 6,96330588 euros |
| 18/06/2015 | 6,96552538 euros |
| 17/06/2015 | 6,9784184 euros |
| 16/06/2015 | 6,98035378 euros |
| 15/06/2015 | 6,98342424 euros |
| 14/06/2015 | 7,01714761 euros |
| 13/06/2015 | 7,0168212 euros |
| 12/06/2015 | 7,0164937 euros |
| 11/06/2015 | 7,04625372 euros |
| 10/06/2015 | 7,03426665 euros |
| 09/06/2015 | 7,04457185 euros |
| 08/06/2015 | 7,04805173 euros |
| 07/06/2015 | 7,04765321 euros |
| 06/06/2015 | 7,04733583 euros |
| 05/06/2015 | 7,04701768 euros |
| 04/06/2015 | 7,06696001 euros |
| 03/06/2015 | 7,07031906 euros |
| 02/06/2015 | 7,06367195 euros |
| 01/06/2015 | 7,0674278 euros |