Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2016 | 7,14487961 euros |
| 22/08/2016 | 7,14368752 euros |
| 21/08/2016 | 7,13938681 euros |
| 20/08/2016 | 7,13928377 euros |
| 19/08/2016 | 7,13918071 euros |
| 18/08/2016 | 7,14189952 euros |
| 17/08/2016 | 7,14141275 euros |
| 16/08/2016 | 7,13964363 euros |
| 15/08/2016 | 7,1509189 euros |
| 14/08/2016 | 7,1516502 euros |
| 13/08/2016 | 7,1515477 euros |
| 12/08/2016 | 7,15144519 euros |
| 11/08/2016 | 7,14964054 euros |
| 10/08/2016 | 7,14825805 euros |
| 09/08/2016 | 7,14404227 euros |
| 08/08/2016 | 7,13995716 euros |
| 07/08/2016 | 7,13612426 euros |
| 06/08/2016 | 7,13604394 euros |
| 05/08/2016 | 7,13596358 euros |
| 04/08/2016 | 7,13214079 euros |
| 03/08/2016 | 7,11684846 euros |
| 02/08/2016 | 7,11734827 euros |
| 01/08/2016 | 7,12953942 euros |
| 31/07/2016 | 7,1264914 euros |
| 30/07/2016 | 7,12642753 euros |
| 29/07/2016 | 7,12633963 euros |
| 28/07/2016 | 7,12719641 euros |
| 27/07/2016 | 7,12960259 euros |
| 26/07/2016 | 7,12569332 euros |
| 25/07/2016 | 7,12842455 euros |
| 24/07/2016 | 7,1253011 euros |
| 23/07/2016 | 7,12523377 euros |
| 22/07/2016 | 7,12516641 euros |
| 21/07/2016 | 7,11944121 euros |
| 20/07/2016 | 7,11620642 euros |
| 19/07/2016 | 7,1146009 euros |
| 18/07/2016 | 7,10997354 euros |
| 17/07/2016 | 7,10563433 euros |
| 16/07/2016 | 7,10556468 euros |
| 15/07/2016 | 7,10549502 euros |
| 14/07/2016 | 7,10745004 euros |
| 13/07/2016 | 7,10957621 euros |
| 12/07/2016 | 7,10101528 euros |
| 11/07/2016 | 7,1009321 euros |
| 10/07/2016 | 7,10128944 euros |
| 09/07/2016 | 7,10121774 euros |
| 08/07/2016 | 7,10114602 euros |
| 07/07/2016 | 7,09088373 euros |
| 06/07/2016 | 7,08902514 euros |
| 05/07/2016 | 7,09690083 euros |