Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2017 | 7,01600241 euros |
| 18/06/2017 | 7,01411244 euros |
| 17/06/2017 | 7,01399115 euros |
| 16/06/2017 | 7,01386968 euros |
| 15/06/2017 | 7,01215693 euros |
| 14/06/2017 | 7,01880845 euros |
| 13/06/2017 | 7,01388798 euros |
| 12/06/2017 | 7,01219021 euros |
| 11/06/2017 | 7,01038396 euros |
| 10/06/2017 | 7,01027638 euros |
| 09/06/2017 | 7,01016861 euros |
| 08/06/2017 | 7,01225787 euros |
| 07/06/2017 | 7,01020881 euros |
| 06/06/2017 | 7,01213512 euros |
| 05/06/2017 | 7,01395727 euros |
| 04/06/2017 | 7,01339188 euros |
| 03/06/2017 | 7,01329362 euros |
| 02/06/2017 | 7,01319519 euros |
| 01/06/2017 | 7,01084745 euros |
| 31/05/2017 | 7,01446968 euros |
| 30/05/2017 | 7,01243583 euros |
| 29/05/2017 | 7,01459689 euros |
| 28/05/2017 | 7,01629302 euros |
| 27/05/2017 | 7,01619475 euros |
| 26/05/2017 | 7,01609634 euros |
| 25/05/2017 | 7,01395313 euros |
| 24/05/2017 | 7,01333373 euros |
| 23/05/2017 | 7,01453829 euros |
| 22/05/2017 | 7,01549173 euros |
| 21/05/2017 | 7,01399147 euros |
| 20/05/2017 | 7,0138901 euros |
| 19/05/2017 | 7,01378681 euros |
| 18/05/2017 | 7,00754928 euros |
| 17/05/2017 | 7,01487227 euros |
| 16/05/2017 | 7,01642978 euros |
| 15/05/2017 | 7,01438011 euros |
| 14/05/2017 | 7,01507549 euros |
| 13/05/2017 | 7,0149724 euros |
| 12/05/2017 | 7,01486915 euros |
| 11/05/2017 | 7,01867922 euros |
| 10/05/2017 | 7,01723192 euros |
| 09/05/2017 | 7,01564423 euros |
| 08/05/2017 | 7,01295845 euros |
| 07/05/2017 | 7,01202102 euros |
| 06/05/2017 | 7,01194195 euros |
| 05/05/2017 | 7,01186276 euros |
| 04/05/2017 | 7,00949552 euros |
| 03/05/2017 | 7,00388255 euros |
| 02/05/2017 | 6,99852266 euros |
| 01/05/2017 | 6,99842344 euros |