Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2017 | 6,16188108 euros |
| 23/02/2017 | 6,1674071 euros |
| 22/02/2017 | 6,1766115 euros |
| 21/02/2017 | 6,1798552 euros |
| 20/02/2017 | 6,18040946 euros |
| 19/02/2017 | 6,18037188 euros |
| 18/02/2017 | 6,18020857 euros |
| 17/02/2017 | 6,18004527 euros |
| 16/02/2017 | 6,1848863 euros |
| 15/02/2017 | 6,19360738 euros |
| 14/02/2017 | 6,18981172 euros |
| 13/02/2017 | 6,18189962 euros |
| 12/02/2017 | 6,17899899 euros |
| 11/02/2017 | 6,17887202 euros |
| 10/02/2017 | 6,17872808 euros |
| 09/02/2017 | 6,17565693 euros |
| 08/02/2017 | 6,16725576 euros |
| 07/02/2017 | 6,17355425 euros |
| 06/02/2017 | 6,17525349 euros |
| 05/02/2017 | 6,18606938 euros |
| 04/02/2017 | 6,1859257 euros |
| 03/02/2017 | 6,18578203 euros |
| 02/02/2017 | 6,18597823 euros |
| 01/02/2017 | 6,18849496 euros |
| 31/01/2017 | 6,18622894 euros |
| 30/01/2017 | 6,18522678 euros |
| 29/01/2017 | 6,19167602 euros |
| 28/01/2017 | 6,19150965 euros |
| 27/01/2017 | 6,19134328 euros |
| 26/01/2017 | 6,1980495 euros |
| 25/01/2017 | 6,19806178 euros |
| 24/01/2017 | 6,1934538 euros |
| 23/01/2017 | 6,19115345 euros |
| 22/01/2017 | 6,20066172 euros |
| 21/01/2017 | 6,20049712 euros |
| 20/01/2017 | 6,2003325 euros |
| 19/01/2017 | 6,19179593 euros |
| 18/01/2017 | 6,19029137 euros |
| 17/01/2017 | 6,18225372 euros |
| 16/01/2017 | 6,1925265 euros |
| 15/01/2017 | 6,18898854 euros |
| 14/01/2017 | 6,18881449 euros |
| 13/01/2017 | 6,18864042 euros |
| 12/01/2017 | 6,18583867 euros |
| 11/01/2017 | 6,18767188 euros |
| 10/01/2017 | 6,18726046 euros |
| 09/01/2017 | 6,18916678 euros |
| 08/01/2017 | 6,19271274 euros |
| 07/01/2017 | 6,19253071 euros |
| 06/01/2017 | 6,19234868 euros |