Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2017 | 6,17016877 euros |
| 14/04/2017 | 6,16996047 euros |
| 13/04/2017 | 6,16974895 euros |
| 12/04/2017 | 6,17092593 euros |
| 11/04/2017 | 6,17487118 euros |
| 10/04/2017 | 6,18125171 euros |
| 09/04/2017 | 6,18096425 euros |
| 08/04/2017 | 6,1807628 euros |
| 07/04/2017 | 6,18056145 euros |
| 06/04/2017 | 6,17423387 euros |
| 05/04/2017 | 6,17471469 euros |
| 04/04/2017 | 6,17547005 euros |
| 03/04/2017 | 6,17528421 euros |
| 02/04/2017 | 6,17501639 euros |
| 01/04/2017 | 6,17480243 euros |
| 31/03/2017 | 6,17460909 euros |
| 30/03/2017 | 6,17767355 euros |
| 29/03/2017 | 6,17624431 euros |
| 28/03/2017 | 6,17635194 euros |
| 27/03/2017 | 6,1705262 euros |
| 26/03/2017 | 6,17497996 euros |
| 25/03/2017 | 6,17482409 euros |
| 24/03/2017 | 6,17466739 euros |
| 23/03/2017 | 6,17494077 euros |
| 22/03/2017 | 6,17503655 euros |
| 21/03/2017 | 6,17742874 euros |
| 20/03/2017 | 6,18126949 euros |
| 19/03/2017 | 6,18285437 euros |
| 18/03/2017 | 6,18269284 euros |
| 17/03/2017 | 6,18253111 euros |
| 16/03/2017 | 6,18066458 euros |
| 15/03/2017 | 6,18218938 euros |
| 14/03/2017 | 6,19132193 euros |
| 13/03/2017 | 6,19065539 euros |
| 12/03/2017 | 6,18995658 euros |
| 11/03/2017 | 6,18980753 euros |
| 10/03/2017 | 6,18963152 euros |
| 09/03/2017 | 6,19750127 euros |
| 08/03/2017 | 6,19990288 euros |
| 07/03/2017 | 6,19963287 euros |
| 06/03/2017 | 6,20050047 euros |
| 05/03/2017 | 6,19800283 euros |
| 04/03/2017 | 6,19783708 euros |
| 03/03/2017 | 6,19767112 euros |
| 02/03/2017 | 6,20038878 euros |
| 01/03/2017 | 6,19241163 euros |
| 28/02/2017 | 6,17636341 euros |
| 27/02/2017 | 6,17090525 euros |
| 26/02/2017 | 6,16221481 euros |
| 25/02/2017 | 6,16204794 euros |