Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2016 | 6,0981347 euros |
| 09/04/2016 | 6,09783398 euros |
| 08/04/2016 | 6,09753371 euros |
| 07/04/2016 | 6,09521758 euros |
| 06/04/2016 | 6,1018254 euros |
| 05/04/2016 | 6,10418347 euros |
| 04/04/2016 | 6,10471784 euros |
| 03/04/2016 | 6,10409976 euros |
| 02/04/2016 | 6,10380265 euros |
| 01/04/2016 | 6,1035055 euros |
| 31/03/2016 | 6,10082227 euros |
| 30/03/2016 | 6,10148044 euros |
| 29/03/2016 | 6,10121893 euros |
| 28/03/2016 | 6,09827021 euros |
| 27/03/2016 | 6,0986309 euros |
| 26/03/2016 | 6,09832934 euros |
| 25/03/2016 | 6,09802778 euros |
| 24/03/2016 | 6,09763612 euros |
| 23/03/2016 | 6,09743737 euros |
| 22/03/2016 | 6,0966184 euros |
| 21/03/2016 | 6,09525383 euros |
| 20/03/2016 | 6,09250362 euros |
| 19/03/2016 | 6,0922094 euros |
| 18/03/2016 | 6,09191515 euros |
| 17/03/2016 | 6,09045706 euros |
| 16/03/2016 | 6,08868422 euros |
| 15/03/2016 | 6,0928593 euros |
| 14/03/2016 | 6,1045146 euros |
| 13/03/2016 | 6,0949381 euros |
| 12/03/2016 | 6,09466621 euros |
| 11/03/2016 | 6,09435898 euros |
| 10/03/2016 | 6,0616475 euros |
| 09/03/2016 | 6,05777447 euros |
| 08/03/2016 | 6,06086713 euros |
| 07/03/2016 | 6,05660122 euros |
| 06/03/2016 | 6,05419821 euros |
| 05/03/2016 | 6,05390681 euros |
| 04/03/2016 | 6,05361539 euros |
| 03/03/2016 | 6,05501829 euros |
| 02/03/2016 | 6,05243664 euros |
| 01/03/2016 | 6,04643647 euros |
| 29/02/2016 | 6,03906383 euros |
| 28/02/2016 | 6,02773735 euros |
| 27/02/2016 | 6,02743709 euros |
| 26/02/2016 | 6,02713649 euros |
| 25/02/2016 | 6,01891096 euros |
| 24/02/2016 | 6,01685269 euros |
| 23/02/2016 | 6,02000845 euros |
| 22/02/2016 | 6,02061223 euros |
| 21/02/2016 | 6,00985106 euros |