Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2015 | 6,16991339 euros |
| 01/12/2015 | 6,16679253 euros |
| 30/11/2015 | 6,16424059 euros |
| 29/11/2015 | 6,16559916 euros |
| 28/11/2015 | 6,16520646 euros |
| 27/11/2015 | 6,16481378 euros |
| 26/11/2015 | 6,15943263 euros |
| 25/11/2015 | 6,15829708 euros |
| 24/11/2015 | 6,15187797 euros |
| 23/11/2015 | 6,14919224 euros |
| 22/11/2015 | 6,15399118 euros |
| 21/11/2015 | 6,15359813 euros |
| 20/11/2015 | 6,15320507 euros |
| 19/11/2015 | 6,1485171 euros |
| 18/11/2015 | 6,14328811 euros |
| 17/11/2015 | 6,13701452 euros |
| 16/11/2015 | 6,13146902 euros |
| 15/11/2015 | 6,12993663 euros |
| 14/11/2015 | 6,12953897 euros |
| 13/11/2015 | 6,12914128 euros |
| 12/11/2015 | 6,12474096 euros |
| 11/11/2015 | 6,12500927 euros |
| 10/11/2015 | 6,11882909 euros |
| 09/11/2015 | 6,11216551 euros |
| 08/11/2015 | 6,11468715 euros |
| 07/11/2015 | 6,11428551 euros |
| 06/11/2015 | 6,11388388 euros |
| 05/11/2015 | 6,12021431 euros |
| 04/11/2015 | 6,12452229 euros |
| 03/11/2015 | 6,11849511 euros |
| 02/11/2015 | 6,11376355 euros |
| 01/11/2015 | 6,119999 euros |
| 31/10/2015 | 6,11961159 euros |
| 30/10/2015 | 6,11923571 euros |
| 29/10/2015 | 6,11976405 euros |
| 28/10/2015 | 6,12981001 euros |
| 27/10/2015 | 6,12052286 euros |
| 26/10/2015 | 6,11392597 euros |
| 25/10/2015 | 6,1111416 euros |
| 24/10/2015 | 6,11074606 euros |
| 23/10/2015 | 6,11035053 euros |
| 22/10/2015 | 6,10251803 euros |
| 21/10/2015 | 6,08302854 euros |
| 20/10/2015 | 6,07701753 euros |
| 19/10/2015 | 6,08508002 euros |
| 18/10/2015 | 6,08393621 euros |
| 17/10/2015 | 6,08354781 euros |
| 16/10/2015 | 6,08315939 euros |
| 15/10/2015 | 6,07651563 euros |
| 14/10/2015 | 6,07406672 euros |