Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2016 | 7,11961299 euros |
| 11/10/2016 | 7,11985522 euros |
| 10/10/2016 | 7,1190738 euros |
| 09/10/2016 | 7,12188501 euros |
| 08/10/2016 | 7,1217628 euros |
| 07/10/2016 | 7,1216406 euros |
| 06/10/2016 | 7,12284911 euros |
| 05/10/2016 | 7,12153054 euros |
| 04/10/2016 | 7,1321758 euros |
| 03/10/2016 | 7,13215476 euros |
| 02/10/2016 | 7,1337235 euros |
| 01/10/2016 | 7,13360067 euros |
| 30/09/2016 | 7,13347779 euros |
| 29/09/2016 | 7,13509505 euros |
| 28/09/2016 | 7,13865593 euros |
| 27/09/2016 | 7,13748113 euros |
| 26/09/2016 | 7,13928423 euros |
| 25/09/2016 | 7,13846867 euros |
| 24/09/2016 | 7,1383457 euros |
| 23/09/2016 | 7,1382328 euros |
| 22/09/2016 | 7,13787186 euros |
| 21/09/2016 | 7,12286042 euros |
| 20/09/2016 | 7,12641565 euros |
| 19/09/2016 | 7,12320403 euros |
| 18/09/2016 | 7,1241656 euros |
| 17/09/2016 | 7,12404739 euros |
| 16/09/2016 | 7,12392876 euros |
| 15/09/2016 | 7,11736656 euros |
| 14/09/2016 | 7,12045481 euros |
| 13/09/2016 | 7,12551113 euros |
| 12/09/2016 | 7,12292385 euros |
| 11/09/2016 | 7,13528427 euros |
| 10/09/2016 | 7,13516096 euros |
| 09/09/2016 | 7,13503759 euros |
| 08/09/2016 | 7,14763421 euros |
| 07/09/2016 | 7,15656592 euros |
| 06/09/2016 | 7,15156218 euros |
| 05/09/2016 | 7,14672512 euros |
| 04/09/2016 | 7,14243257 euros |
| 03/09/2016 | 7,14232713 euros |
| 02/09/2016 | 7,14221698 euros |
| 01/09/2016 | 7,1423018 euros |
| 31/08/2016 | 7,15197279 euros |
| 30/08/2016 | 7,15500858 euros |
| 29/08/2016 | 7,15375247 euros |
| 28/08/2016 | 7,15277522 euros |
| 27/08/2016 | 7,1526695 euros |
| 26/08/2016 | 7,15256752 euros |
| 25/08/2016 | 7,14744454 euros |
| 24/08/2016 | 7,14706237 euros |