Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2016 | 6,95624028 euros |
| 04/02/2016 | 6,96327567 euros |
| 03/02/2016 | 6,97957579 euros |
| 02/02/2016 | 6,99193757 euros |
| 01/02/2016 | 6,99944896 euros |
| 31/01/2016 | 7,00894077 euros |
| 30/01/2016 | 7,00871512 euros |
| 29/01/2016 | 7,00846681 euros |
| 28/01/2016 | 6,99148704 euros |
| 27/01/2016 | 6,98892606 euros |
| 26/01/2016 | 6,9872511 euros |
| 25/01/2016 | 6,9857825 euros |
| 24/01/2016 | 6,98633069 euros |
| 23/01/2016 | 6,98606746 euros |
| 22/01/2016 | 6,98580422 euros |
| 21/01/2016 | 6,9702952 euros |
| 20/01/2016 | 6,95880226 euros |
| 19/01/2016 | 6,98578478 euros |
| 18/01/2016 | 6,98648654 euros |
| 17/01/2016 | 7,00222964 euros |
| 16/01/2016 | 7,00195206 euros |
| 15/01/2016 | 7,00167446 euros |
| 14/01/2016 | 7,00936776 euros |
| 13/01/2016 | 7,02248012 euros |
| 12/01/2016 | 7,02017523 euros |
| 11/01/2016 | 7,02905769 euros |
| 10/01/2016 | 7,03753281 euros |
| 09/01/2016 | 7,03725196 euros |
| 08/01/2016 | 7,03700408 euros |
| 07/01/2016 | 7,03011316 euros |
| 06/01/2016 | 7,05145076 euros |
| 05/01/2016 | 7,05320395 euros |
| 04/01/2016 | 7,04593789 euros |
| 03/01/2016 | 7,04099726 euros |
| 02/01/2016 | 7,04071658 euros |
| 01/01/2016 | 7,04043589 euros |
| 31/12/2015 | 7,04016904 euros |
| 30/12/2015 | 7,03776239 euros |
| 29/12/2015 | 7,03283413 euros |
| 28/12/2015 | 7,03478271 euros |
| 27/12/2015 | 7,02668293 euros |
| 26/12/2015 | 7,02640659 euros |
| 25/12/2015 | 7,02613023 euros |
| 24/12/2015 | 7,02580223 euros |
| 23/12/2015 | 7,02704892 euros |
| 22/12/2015 | 7,02871144 euros |
| 21/12/2015 | 7,03542139 euros |
| 20/12/2015 | 7,04112907 euros |
| 19/12/2015 | 7,04085122 euros |
| 18/12/2015 | 7,04057306 euros |