Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2016 | 6,18933719 euros |
| 15/11/2016 | 6,19561451 euros |
| 14/11/2016 | 6,18956668 euros |
| 13/11/2016 | 6,20578933 euros |
| 12/11/2016 | 6,20553906 euros |
| 11/11/2016 | 6,20528838 euros |
| 10/11/2016 | 6,21457717 euros |
| 09/11/2016 | 6,22758643 euros |
| 08/11/2016 | 6,22773223 euros |
| 07/11/2016 | 6,22912357 euros |
| 06/11/2016 | 6,22896629 euros |
| 05/11/2016 | 6,22870098 euros |
| 04/11/2016 | 6,22843563 euros |
| 03/11/2016 | 6,22961677 euros |
| 02/11/2016 | 6,2345727 euros |
| 01/11/2016 | 6,23519885 euros |
| 31/10/2016 | 6,23259904 euros |
| 30/10/2016 | 6,23325667 euros |
| 29/10/2016 | 6,23299099 euros |
| 28/10/2016 | 6,23272527 euros |
| 27/10/2016 | 6,23464652 euros |
| 26/10/2016 | 6,24546289 euros |
| 25/10/2016 | 6,25281971 euros |
| 24/10/2016 | 6,25228947 euros |
| 23/10/2016 | 6,25268343 euros |
| 22/10/2016 | 6,25243409 euros |
| 21/10/2016 | 6,25218461 euros |
| 20/10/2016 | 6,25166949 euros |
| 19/10/2016 | 6,24923468 euros |
| 18/10/2016 | 6,24708879 euros |
| 17/10/2016 | 6,24283075 euros |
| 16/10/2016 | 6,24325599 euros |
| 15/10/2016 | 6,24299901 euros |
| 14/10/2016 | 6,242742 euros |
| 13/10/2016 | 6,24218416 euros |
| 12/10/2016 | 6,24523679 euros |
| 11/10/2016 | 6,24529724 euros |
| 10/10/2016 | 6,24445976 euros |
| 09/10/2016 | 6,24677352 euros |
| 08/10/2016 | 6,24651426 euros |
| 07/10/2016 | 6,24625496 euros |
| 06/10/2016 | 6,24716278 euros |
| 05/10/2016 | 6,24585425 euros |
| 04/10/2016 | 6,25503833 euros |
| 03/10/2016 | 6,25486811 euros |
| 02/10/2016 | 6,25609158 euros |
| 01/10/2016 | 6,25583156 euros |
| 30/09/2016 | 6,25557153 euros |
| 29/09/2016 | 6,25683745 euros |
| 28/09/2016 | 6,25980759 euros |