Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2016 | 6,00954809 euros |
| 19/02/2016 | 6,00924497 euros |
| 18/02/2016 | 6,01372103 euros |
| 17/02/2016 | 5,99563725 euros |
| 16/02/2016 | 5,9875291 euros |
| 15/02/2016 | 5,98422965 euros |
| 14/02/2016 | 5,97126911 euros |
| 13/02/2016 | 5,97096049 euros |
| 12/02/2016 | 5,97065196 euros |
| 11/02/2016 | 5,97654286 euros |
| 10/02/2016 | 5,99701188 euros |
| 09/02/2016 | 5,99326535 euros |
| 08/02/2016 | 6,01097793 euros |
| 07/02/2016 | 6,0394612 euros |
| 06/02/2016 | 6,03915849 euros |
| 05/02/2016 | 6,0388557 euros |
| 04/02/2016 | 6,04485592 euros |
| 03/02/2016 | 6,05889854 euros |
| 02/02/2016 | 6,06952191 euros |
| 01/02/2016 | 6,07593444 euros |
| 31/01/2016 | 6,08406583 euros |
| 30/01/2016 | 6,08376191 euros |
| 29/01/2016 | 6,08343836 euros |
| 28/01/2016 | 6,06859195 euros |
| 27/01/2016 | 6,06626121 euros |
| 26/01/2016 | 6,06469959 euros |
| 25/01/2016 | 6,06331719 euros |
| 24/01/2016 | 6,0636853 euros |
| 23/01/2016 | 6,06334914 euros |
| 22/01/2016 | 6,06301309 euros |
| 21/01/2016 | 6,04944533 euros |
| 20/01/2016 | 6,03936348 euros |
| 19/01/2016 | 6,06267325 euros |
| 18/01/2016 | 6,06317462 euros |
| 17/01/2016 | 6,07672923 euros |
| 16/01/2016 | 6,07638043 euros |
| 15/01/2016 | 6,07603159 euros |
| 14/01/2016 | 6,08259979 euros |
| 13/01/2016 | 6,09387022 euros |
| 12/01/2016 | 6,09176186 euros |
| 11/01/2016 | 6,09936129 euros |
| 10/01/2016 | 6,106607 euros |
| 09/01/2016 | 6,10625484 euros |
| 08/01/2016 | 6,10593132 euros |
| 07/01/2016 | 6,09984381 euros |
| 06/01/2016 | 6,11824923 euros |
| 05/01/2016 | 6,11966171 euros |
| 04/01/2016 | 6,11324879 euros |
| 03/01/2016 | 6,10885367 euros |
| 02/01/2016 | 6,10850167 euros |