Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2017 | 7,03051447 euros |
| 10/03/2017 | 7,0304878 euros |
| 09/03/2017 | 7,03960017 euros |
| 08/03/2017 | 7,04250063 euros |
| 07/03/2017 | 7,04236842 euros |
| 06/03/2017 | 7,04352704 euros |
| 05/03/2017 | 7,04086229 euros |
| 04/03/2017 | 7,04084762 euros |
| 03/03/2017 | 7,04083257 euros |
| 02/03/2017 | 7,04409166 euros |
| 01/03/2017 | 7,03520331 euros |
| 28/02/2017 | 7,01714386 euros |
| 27/02/2017 | 7,01111553 euros |
| 26/02/2017 | 7,00141446 euros |
| 25/02/2017 | 7,00139751 euros |
| 24/02/2017 | 7,00138047 euros |
| 23/02/2017 | 7,00783211 euros |
| 22/02/2017 | 7,01846381 euros |
| 21/02/2017 | 7,02232474 euros |
| 20/02/2017 | 7,02312773 euros |
| 19/02/2017 | 7,0232582 euros |
| 18/02/2017 | 7,02324581 euros |
| 17/02/2017 | 7,02323329 euros |
| 16/02/2017 | 7,0289081 euros |
| 15/02/2017 | 7,03899379 euros |
| 14/02/2017 | 7,0348535 euros |
| 13/02/2017 | 7,02603441 euros |
| 12/02/2017 | 7,02291087 euros |
| 11/02/2017 | 7,02293973 euros |
| 10/02/2017 | 7,0229492 euros |
| 09/02/2017 | 7,01963057 euros |
| 08/02/2017 | 7,01025411 euros |
| 07/02/2017 | 7,01758655 euros |
| 06/02/2017 | 7,01969118 euros |
| 05/02/2017 | 7,03215949 euros |
| 04/02/2017 | 7,03216956 euros |
| 03/02/2017 | 7,0321796 euros |
| 02/02/2017 | 7,03257604 euros |
| 01/02/2017 | 7,03561064 euros |
| 31/01/2017 | 7,03320785 euros |
| 30/01/2017 | 7,03224187 euros |
| 29/01/2017 | 7,03974787 euros |
| 28/01/2017 | 7,03973229 euros |
| 27/01/2017 | 7,03971667 euros |
| 26/01/2017 | 7,04751531 euros |
| 25/01/2017 | 7,04770251 euros |
| 24/01/2017 | 7,04263613 euros |
| 23/01/2017 | 7,04019395 euros |
| 22/01/2017 | 7,05117969 euros |
| 21/01/2017 | 7,05116586 euros |