Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2017 | 6,14429545 euros |
| 03/02/2017 | 6,14419494 euros |
| 02/02/2017 | 6,14443193 euros |
| 01/02/2017 | 6,14697386 euros |
| 31/01/2017 | 6,14476513 euros |
| 30/01/2017 | 6,14381178 euros |
| 29/01/2017 | 6,15025996 euros |
| 28/01/2017 | 6,15013683 euros |
| 27/01/2017 | 6,15001369 euros |
| 26/01/2017 | 6,15671718 euros |
| 25/01/2017 | 6,15677142 euros |
| 24/01/2017 | 6,15223615 euros |
| 23/01/2017 | 6,14999319 euros |
| 22/01/2017 | 6,15948034 euros |
| 21/01/2017 | 6,1593589 euros |
| 20/01/2017 | 6,1592374 euros |
| 19/01/2017 | 6,15079948 euros |
| 18/01/2017 | 6,14934699 euros |
| 17/01/2017 | 6,14140455 euros |
| 16/01/2017 | 6,15165158 euros |
| 15/01/2017 | 6,14817908 euros |
| 14/01/2017 | 6,14804829 euros |
| 13/01/2017 | 6,14791749 euros |
| 12/01/2017 | 6,14517626 euros |
| 11/01/2017 | 6,1470395 euros |
| 10/01/2017 | 6,1466729 euros |
| 09/01/2017 | 6,14860883 euros |
| 08/01/2017 | 6,15217369 euros |
| 07/01/2017 | 6,15203499 euros |
| 06/01/2017 | 6,15189629 euros |
| 05/01/2017 | 6,14229792 euros |
| 04/01/2017 | 6,15454068 euros |
| 03/01/2017 | 6,15738345 euros |
| 02/01/2017 | 6,16052843 euros |
| 01/01/2017 | 6,15357872 euros |
| 31/12/2016 | 6,15346217 euros |
| 30/12/2016 | 6,15345778 euros |
| 29/12/2016 | 6,15140972 euros |
| 28/12/2016 | 6,1561864 euros |
| 27/12/2016 | 6,15480607 euros |
| 26/12/2016 | 6,15476105 euros |
| 25/12/2016 | 6,15462535 euros |
| 24/12/2016 | 6,15448967 euros |
| 23/12/2016 | 6,15435361 euros |
| 22/12/2016 | 6,15513114 euros |
| 21/12/2016 | 6,15548351 euros |
| 20/12/2016 | 6,15736244 euros |
| 19/12/2016 | 6,15477124 euros |
| 18/12/2016 | 6,15149614 euros |
| 17/12/2016 | 6,15133194 euros |