Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2017 | 7,05115199 euros |
| 19/01/2017 | 7,04161727 euros |
| 18/01/2017 | 7,04007978 euros |
| 17/01/2017 | 7,03111208 euros |
| 16/01/2017 | 7,04296903 euros |
| 15/01/2017 | 7,03911876 euros |
| 14/01/2017 | 7,03909437 euros |
| 13/01/2017 | 7,03906995 euros |
| 12/01/2017 | 7,03605667 euros |
| 11/01/2017 | 7,0383154 euros |
| 10/01/2017 | 7,03802098 euros |
| 09/01/2017 | 7,04036301 euros |
| 08/01/2017 | 7,04457036 euros |
| 07/01/2017 | 7,04453699 euros |
| 06/01/2017 | 7,04450362 euros |
| 05/01/2017 | 7,03363783 euros |
| 04/01/2017 | 7,04778271 euros |
| 03/01/2017 | 7,05116313 euros |
| 02/01/2017 | 7,05488989 euros |
| 01/01/2017 | 7,04705636 euros |
| 31/12/2016 | 7,04704838 euros |
| 30/12/2016 | 7,04716204 euros |
| 29/12/2016 | 7,0449411 euros |
| 28/12/2016 | 7,0505363 euros |
| 27/12/2016 | 7,04908179 euros |
| 26/12/2016 | 7,04915491 euros |
| 25/12/2016 | 7,04912418 euros |
| 24/12/2016 | 7,04909347 euros |
| 23/12/2016 | 7,04906265 euros |
| 22/12/2016 | 7,05007749 euros |
| 21/12/2016 | 7,05060622 euros |
| 20/12/2016 | 7,05288278 euros |
| 19/12/2016 | 7,050038 euros |
| 18/12/2016 | 7,04641115 euros |
| 17/12/2016 | 7,04634769 euros |
| 16/12/2016 | 7,04628403 euros |
| 15/12/2016 | 7,04857517 euros |
| 14/12/2016 | 7,0586557 euros |
| 13/12/2016 | 7,04705725 euros |
| 12/12/2016 | 7,0380204 euros |
| 11/12/2016 | 7,039146 euros |
| 10/12/2016 | 7,03911253 euros |
| 09/12/2016 | 7,03907894 euros |
| 08/12/2016 | 7,03153389 euros |
| 07/12/2016 | 7,02605775 euros |
| 06/12/2016 | 7,01745315 euros |
| 05/12/2016 | 7,01853073 euros |
| 04/12/2016 | 7,02880447 euros |
| 03/12/2016 | 7,02872117 euros |
| 02/12/2016 | 7,02863785 euros |