Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2016 | 6,16131185 euros |
| 18/06/2016 | 6,16107624 euros |
| 17/06/2016 | 6,16084067 euros |
| 16/06/2016 | 6,16072837 euros |
| 15/06/2016 | 6,16645893 euros |
| 14/06/2016 | 6,16578502 euros |
| 13/06/2016 | 6,17017611 euros |
| 12/06/2016 | 6,18334797 euros |
| 11/06/2016 | 6,18311761 euros |
| 10/06/2016 | 6,18288491 euros |
| 09/06/2016 | 6,18143016 euros |
| 08/06/2016 | 6,17483973 euros |
| 07/06/2016 | 6,1719199 euros |
| 06/06/2016 | 6,16437647 euros |
| 05/06/2016 | 6,16884104 euros |
| 04/06/2016 | 6,16861383 euros |
| 03/06/2016 | 6,16838662 euros |
| 02/06/2016 | 6,163193 euros |
| 01/06/2016 | 6,1611154 euros |
| 31/05/2016 | 6,16462428 euros |
| 30/05/2016 | 6,16326224 euros |
| 29/05/2016 | 6,16519319 euros |
| 28/05/2016 | 6,16495629 euros |
| 27/05/2016 | 6,1647194 euros |
| 26/05/2016 | 6,16235589 euros |
| 25/05/2016 | 6,1615245 euros |
| 24/05/2016 | 6,15137491 euros |
| 23/05/2016 | 6,14352322 euros |
| 22/05/2016 | 6,14403358 euros |
| 21/05/2016 | 6,14375006 euros |
| 20/05/2016 | 6,14346653 euros |
| 19/05/2016 | 6,14125564 euros |
| 18/05/2016 | 6,14270733 euros |
| 17/05/2016 | 6,14379524 euros |
| 16/05/2016 | 6,13809446 euros |
| 15/05/2016 | 6,13952887 euros |
| 14/05/2016 | 6,13923067 euros |
| 13/05/2016 | 6,13893247 euros |
| 12/05/2016 | 6,13527008 euros |
| 11/05/2016 | 6,13852626 euros |
| 10/05/2016 | 6,14021542 euros |
| 09/05/2016 | 6,13848125 euros |
| 08/05/2016 | 6,13884583 euros |
| 07/05/2016 | 6,13850921 euros |
| 06/05/2016 | 6,13817257 euros |
| 05/05/2016 | 6,13710355 euros |
| 04/05/2016 | 6,13509719 euros |
| 03/05/2016 | 6,14045329 euros |
| 02/05/2016 | 6,13729124 euros |
| 01/05/2016 | 6,13593636 euros |