Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/09/2015 | 6,99738355 euros |
| 07/09/2015 | 6,99285295 euros |
| 06/09/2015 | 6,99497626 euros |
| 05/09/2015 | 6,99466431 euros |
| 04/09/2015 | 6,99436778 euros |
| 03/09/2015 | 6,98535273 euros |
| 02/09/2015 | 6,97346009 euros |
| 01/09/2015 | 6,97415192 euros |
| 31/08/2015 | 6,98587534 euros |
| 30/08/2015 | 6,99110651 euros |
| 29/08/2015 | 6,99081017 euros |
| 28/08/2015 | 6,99051368 euros |
| 27/08/2015 | 6,98205876 euros |
| 26/08/2015 | 6,96468867 euros |
| 25/08/2015 | 6,96354658 euros |
| 24/08/2015 | 6,96294745 euros |
| 23/08/2015 | 6,99358427 euros |
| 22/08/2015 | 6,9932899 euros |
| 21/08/2015 | 6,99299539 euros |
| 20/08/2015 | 7,01142412 euros |
| 19/08/2015 | 7,02235966 euros |
| 18/08/2015 | 7,03136991 euros |
| 17/08/2015 | 7,03806682 euros |
| 16/08/2015 | 7,03289749 euros |
| 15/08/2015 | 7,03260747 euros |
| 14/08/2015 | 7,03231732 euros |
| 13/08/2015 | 7,031023 euros |
| 12/08/2015 | 7,028357 euros |
| 11/08/2015 | 7,04919844 euros |
| 10/08/2015 | 7,04959401 euros |
| 09/08/2015 | 7,04960046 euros |
| 08/08/2015 | 7,0493146 euros |
| 07/08/2015 | 7,04902856 euros |
| 06/08/2015 | 7,05248094 euros |
| 05/08/2015 | 7,05135355 euros |
| 04/08/2015 | 7,04891853 euros |
| 03/08/2015 | 7,04987386 euros |
| 02/08/2015 | 7,04632213 euros |
| 01/08/2015 | 7,04602773 euros |
| 31/07/2015 | 7,04574397 euros |
| 30/07/2015 | 7,03888519 euros |
| 29/07/2015 | 7,03395497 euros |
| 28/07/2015 | 7,0328577 euros |
| 27/07/2015 | 7,03138456 euros |
| 26/07/2015 | 7,03995297 euros |
| 25/07/2015 | 7,0396896 euros |
| 24/07/2015 | 7,03942601 euros |
| 23/07/2015 | 7,04589861 euros |
| 22/07/2015 | 7,0388725 euros |
| 21/07/2015 | 7,03919302 euros |