Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2016 | 6,15116771 euros |
| 15/12/2016 | 6,15305893 euros |
| 14/12/2016 | 6,16174926 euros |
| 13/12/2016 | 6,15151598 euros |
| 12/12/2016 | 6,14351884 euros |
| 11/12/2016 | 6,14439269 euros |
| 10/12/2016 | 6,14425479 euros |
| 09/12/2016 | 6,14411694 euros |
| 08/12/2016 | 6,13742261 euros |
| 07/12/2016 | 6,13253437 euros |
| 06/12/2016 | 6,1249157 euros |
| 05/12/2016 | 6,12574808 euros |
| 04/12/2016 | 6,13460644 euros |
| 03/12/2016 | 6,13442524 euros |
| 02/12/2016 | 6,13424397 euros |
| 01/12/2016 | 6,13027376 euros |
| 30/11/2016 | 6,13615527 euros |
| 29/11/2016 | 6,13643975 euros |
| 28/11/2016 | 6,1364963 euros |
| 27/11/2016 | 6,13778636 euros |
| 26/11/2016 | 6,13760133 euros |
| 25/11/2016 | 6,13741636 euros |
| 24/11/2016 | 6,1389823 euros |
| 23/11/2016 | 6,13812991 euros |
| 22/11/2016 | 6,14520863 euros |
| 21/11/2016 | 6,13823849 euros |
| 20/11/2016 | 6,14393735 euros |
| 19/11/2016 | 6,14372705 euros |
| 18/11/2016 | 6,1435169 euros |
| 17/11/2016 | 6,14731219 euros |
| 16/11/2016 | 6,15104038 euros |
| 15/11/2016 | 6,15732048 euros |
| 14/11/2016 | 6,15134965 euros |
| 13/11/2016 | 6,16751397 euros |
| 12/11/2016 | 6,16730695 euros |
| 11/11/2016 | 6,16709961 euros |
| 10/11/2016 | 6,17637312 euros |
| 09/11/2016 | 6,18934426 euros |
| 08/11/2016 | 6,18953089 euros |
| 07/11/2016 | 6,19095555 euros |
| 06/11/2016 | 6,1908411 euros |
| 05/11/2016 | 6,19061928 euros |
| 04/11/2016 | 6,19039741 euros |
| 03/11/2016 | 6,19161321 euros |
| 02/11/2016 | 6,19658058 euros |
| 01/11/2016 | 6,19724482 euros |
| 31/10/2016 | 6,19470273 euros |
| 30/10/2016 | 6,19539826 euros |
| 29/10/2016 | 6,19517608 euros |
| 28/10/2016 | 6,19495386 euros |