Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2017 | 6,1313171 euros |
| 25/03/2017 | 6,13120432 euros |
| 24/03/2017 | 6,13109166 euros |
| 23/03/2017 | 6,13140742 euros |
| 22/03/2017 | 6,13154417 euros |
| 21/03/2017 | 6,1339617 euros |
| 20/03/2017 | 6,13782105 euros |
| 19/03/2017 | 6,13943684 euros |
| 18/03/2017 | 6,13931849 euros |
| 17/03/2017 | 6,13920016 euros |
| 16/03/2017 | 6,13738741 euros |
| 15/03/2017 | 6,13894328 euros |
| 14/03/2017 | 6,14805406 euros |
| 13/03/2017 | 6,14743429 euros |
| 12/03/2017 | 6,14678245 euros |
| 11/03/2017 | 6,14667655 euros |
| 10/03/2017 | 6,14654399 euros |
| 09/03/2017 | 6,15440094 euros |
| 08/03/2017 | 6,15682722 euros |
| 07/03/2017 | 6,15660274 euros |
| 06/03/2017 | 6,15750623 euros |
| 05/03/2017 | 6,15506778 euros |
| 04/03/2017 | 6,15494535 euros |
| 03/03/2017 | 6,15482269 euros |
| 02/03/2017 | 6,15756292 euros |
| 01/03/2017 | 6,14968395 euros |
| 28/02/2017 | 6,13378833 euros |
| 27/02/2017 | 6,12841013 euros |
| 26/02/2017 | 6,11982145 euros |
| 25/02/2017 | 6,11969765 euros |
| 24/02/2017 | 6,11957385 euros |
| 23/02/2017 | 6,12510411 euros |
| 22/02/2017 | 6,1342874 euros |
| 21/02/2017 | 6,13755209 euros |
| 20/02/2017 | 6,13814459 euros |
| 19/02/2017 | 6,13814931 euros |
| 18/02/2017 | 6,13802916 euros |
| 17/02/2017 | 6,13790901 euros |
| 16/02/2017 | 6,14275911 euros |
| 15/02/2017 | 6,1514638 euros |
| 14/02/2017 | 6,14773569 euros |
| 13/02/2017 | 6,13991933 euros |
| 12/02/2017 | 6,13708044 euros |
| 11/02/2017 | 6,13699637 euros |
| 10/02/2017 | 6,13689522 euros |
| 09/02/2017 | 6,13388607 euros |
| 08/02/2017 | 6,12558358 euros |
| 07/02/2017 | 6,13188134 euros |
| 06/02/2017 | 6,13361104 euros |
| 05/02/2017 | 6,14439608 euros |