Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2016 | 7,02477277 euros |
| 14/05/2016 | 7,02460431 euros |
| 13/05/2016 | 7,02443569 euros |
| 12/05/2016 | 7,02041754 euros |
| 11/05/2016 | 7,02431304 euros |
| 10/05/2016 | 7,02641866 euros |
| 09/05/2016 | 7,02460688 euros |
| 08/05/2016 | 7,02519684 euros |
| 07/05/2016 | 7,02498436 euros |
| 06/05/2016 | 7,02477173 euros |
| 05/05/2016 | 7,02372095 euros |
| 04/05/2016 | 7,02159733 euros |
| 03/05/2016 | 7,0279001 euros |
| 02/05/2016 | 7,02445364 euros |
| 01/05/2016 | 7,02307561 euros |
| 30/04/2016 | 7,02285804 euros |
| 29/04/2016 | 7,02264029 euros |
| 28/04/2016 | 7,03040705 euros |
| 27/04/2016 | 7,02755811 euros |
| 26/04/2016 | 7,02850145 euros |
| 25/04/2016 | 7,03205015 euros |
| 24/04/2016 | 7,03895454 euros |
| 23/04/2016 | 7,03874011 euros |
| 22/04/2016 | 7,03852011 euros |
| 21/04/2016 | 7,02990932 euros |
| 20/04/2016 | 7,03002666 euros |
| 19/04/2016 | 7,02453089 euros |
| 18/04/2016 | 7,02629379 euros |
| 17/04/2016 | 7,02858568 euros |
| 16/04/2016 | 7,02836109 euros |
| 15/04/2016 | 7,02813643 euros |
| 14/04/2016 | 7,02219105 euros |
| 13/04/2016 | 7,01963228 euros |
| 12/04/2016 | 7,00965824 euros |
| 11/04/2016 | 7,01303941 euros |
| 10/04/2016 | 7,01641991 euros |
| 09/04/2016 | 7,01619851 euros |
| 08/04/2016 | 7,01597699 euros |
| 07/04/2016 | 7,01343651 euros |
| 06/04/2016 | 7,02116467 euros |
| 05/04/2016 | 7,02400275 euros |
| 04/04/2016 | 7,02474244 euros |
| 03/04/2016 | 7,02415596 euros |
| 02/04/2016 | 7,02393881 euros |
| 01/04/2016 | 7,02372156 euros |
| 31/03/2016 | 7,02075883 euros |
| 30/03/2016 | 7,0216409 euros |
| 29/03/2016 | 7,02146461 euros |
| 28/03/2016 | 7,01819577 euros |
| 27/03/2016 | 7,01873553 euros |