Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2017 | 6,1289054 euros |
| 03/07/2017 | 6,12558884 euros |
| 02/07/2017 | 6,12575998 euros |
| 01/07/2017 | 6,12554271 euros |
| 30/06/2017 | 6,12532594 euros |
| 29/06/2017 | 6,12832697 euros |
| 28/06/2017 | 6,14121026 euros |
| 27/06/2017 | 6,1430193 euros |
| 26/06/2017 | 6,15390252 euros |
| 25/06/2017 | 6,15193286 euros |
| 24/06/2017 | 6,15171694 euros |
| 23/06/2017 | 6,151501 euros |
| 22/06/2017 | 6,15009558 euros |
| 21/06/2017 | 6,14928314 euros |
| 20/06/2017 | 6,14971929 euros |
| 19/06/2017 | 6,14491794 euros |
| 18/06/2017 | 6,14315322 euros |
| 17/06/2017 | 6,14293759 euros |
| 16/06/2017 | 6,14272286 euros |
| 15/06/2017 | 6,14111368 euros |
| 14/06/2017 | 6,14682973 euros |
| 13/06/2017 | 6,14241168 euros |
| 12/06/2017 | 6,14081557 euros |
| 11/06/2017 | 6,13912444 euros |
| 10/06/2017 | 6,13892091 euros |
| 09/06/2017 | 6,13871676 euros |
| 08/06/2017 | 6,14043718 euros |
| 07/06/2017 | 6,13853371 euros |
| 06/06/2017 | 6,14011039 euros |
| 05/06/2017 | 6,1415956 euros |
| 04/06/2017 | 6,14099116 euros |
| 03/06/2017 | 6,14079576 euros |
| 02/06/2017 | 6,14060134 euros |
| 01/06/2017 | 6,13843674 euros |
| 31/05/2017 | 6,14149908 euros |
| 30/05/2017 | 6,13960869 euros |
| 29/05/2017 | 6,14139139 euros |
| 28/05/2017 | 6,14276699 euros |
| 27/05/2017 | 6,14257157 euros |
| 26/05/2017 | 6,14237578 euros |
| 25/05/2017 | 6,14039019 euros |
| 24/05/2017 | 6,13973844 euros |
| 23/05/2017 | 6,14068375 euros |
| 22/05/2017 | 6,1414092 euros |
| 21/05/2017 | 6,13998651 euros |
| 20/05/2017 | 6,13978843 euros |
| 19/05/2017 | 6,13958958 euros |
| 18/05/2017 | 6,13402031 euros |
| 17/05/2017 | 6,14032025 euros |
| 16/05/2017 | 6,14157439 euros |