Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2017 | 6,99762656 euros |
| 29/04/2017 | 6,99754803 euros |
| 28/04/2017 | 6,99747077 euros |
| 27/04/2017 | 6,9932843 euros |
| 26/04/2017 | 6,99320114 euros |
| 25/04/2017 | 6,99161692 euros |
| 24/04/2017 | 6,98944927 euros |
| 23/04/2017 | 6,99507505 euros |
| 22/04/2017 | 6,99501042 euros |
| 21/04/2017 | 6,99494535 euros |
| 20/04/2017 | 6,99537489 euros |
| 19/04/2017 | 6,99507234 euros |
| 18/04/2017 | 6,99341492 euros |
| 17/04/2017 | 7,00208242 euros |
| 16/04/2017 | 7,00222347 euros |
| 15/04/2017 | 7,00215975 euros |
| 14/04/2017 | 7,00209601 euros |
| 13/04/2017 | 7,00202859 euros |
| 12/04/2017 | 7,00353701 euros |
| 11/04/2017 | 7,00818731 euros |
| 10/04/2017 | 7,01560182 euros |
| 09/04/2017 | 7,01544855 euros |
| 08/04/2017 | 7,01539288 euros |
| 07/04/2017 | 7,01533715 euros |
| 06/04/2017 | 7,00832763 euros |
| 05/04/2017 | 7,00904611 euros |
| 04/04/2017 | 7,01007631 euros |
| 03/04/2017 | 7,0100381 euros |
| 02/04/2017 | 7,00990693 euros |
| 01/04/2017 | 7,00983689 euros |
| 31/03/2017 | 7,0097901 euros |
| 30/03/2017 | 7,01344189 euros |
| 29/03/2017 | 7,01199204 euros |
| 28/03/2017 | 7,01228706 euros |
| 27/03/2017 | 7,00584548 euros |
| 26/03/2017 | 7,01107503 euros |
| 25/03/2017 | 7,01107094 euros |
| 24/03/2017 | 7,01106653 euros |
| 23/03/2017 | 7,01155136 euros |
| 22/03/2017 | 7,01183292 euros |
| 21/03/2017 | 7,01472219 euros |
| 20/03/2017 | 7,01926056 euros |
| 19/03/2017 | 7,02123344 euros |
| 18/03/2017 | 7,02122312 euros |
| 17/03/2017 | 7,0212127 euros |
| 16/03/2017 | 7,01926446 euros |
| 15/03/2017 | 7,02116922 euros |
| 14/03/2017 | 7,03171445 euros |
| 13/03/2017 | 7,03113073 euros |
| 12/03/2017 | 7,0305104 euros |