Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 6,13967117 euros |
| 14/05/2017 | 6,14017049 euros |
| 13/05/2017 | 6,13997091 euros |
| 12/05/2017 | 6,13977102 euros |
| 11/05/2017 | 6,14299585 euros |
| 10/05/2017 | 6,14161952 euros |
| 09/05/2017 | 6,14012078 euros |
| 08/05/2017 | 6,13766176 euros |
| 07/05/2017 | 6,13673204 euros |
| 06/05/2017 | 6,13655356 euros |
| 05/05/2017 | 6,13637473 euros |
| 04/05/2017 | 6,13419397 euros |
| 03/05/2017 | 6,12917209 euros |
| 02/05/2017 | 6,12437258 euros |
| 01/05/2017 | 6,12417669 euros |
| 30/04/2017 | 6,12337031 euros |
| 29/04/2017 | 6,12319254 euros |
| 28/04/2017 | 6,12301477 euros |
| 27/04/2017 | 6,11924261 euros |
| 26/04/2017 | 6,11906049 euros |
| 25/04/2017 | 6,11756529 euros |
| 24/04/2017 | 6,11555977 euros |
| 23/04/2017 | 6,12037316 euros |
| 22/04/2017 | 6,12020762 euros |
| 21/04/2017 | 6,12004136 euros |
| 20/04/2017 | 6,12031162 euros |
| 19/04/2017 | 6,11993768 euros |
| 18/04/2017 | 6,11837883 euros |
| 17/04/2017 | 6,12585273 euros |
| 16/04/2017 | 6,12586703 euros |
| 15/04/2017 | 6,12570219 euros |
| 14/04/2017 | 6,12553734 euros |
| 13/04/2017 | 6,12536923 euros |
| 12/04/2017 | 6,1265797 euros |
| 11/04/2017 | 6,1305386 euros |
| 10/04/2017 | 6,13691502 euros |
| 09/04/2017 | 6,13667166 euros |
| 08/04/2017 | 6,13651369 euros |
| 07/04/2017 | 6,13635592 euros |
| 06/04/2017 | 6,13011552 euros |
| 05/04/2017 | 6,13063501 euros |
| 04/04/2017 | 6,13142683 euros |
| 03/04/2017 | 6,13128392 euros |
| 02/04/2017 | 6,13106001 euros |
| 01/04/2017 | 6,13088956 euros |
| 31/03/2017 | 6,13073936 euros |
| 30/03/2017 | 6,13382393 euros |
| 29/03/2017 | 6,13244684 euros |
| 28/03/2017 | 6,13259537 euros |
| 27/03/2017 | 6,12685287 euros |