Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2017 | 6,18768029 euros |
| 03/06/2017 | 6,18744103 euros |
| 02/06/2017 | 6,18720053 euros |
| 01/06/2017 | 6,18498218 euros |
| 31/05/2017 | 6,18802535 euros |
| 30/05/2017 | 6,18607623 euros |
| 29/05/2017 | 6,18783004 euros |
| 28/05/2017 | 6,18917365 euros |
| 27/05/2017 | 6,18893435 euros |
| 26/05/2017 | 6,18869506 euros |
| 25/05/2017 | 6,18665452 euros |
| 24/05/2017 | 6,18595575 euros |
| 23/05/2017 | 6,1868658 euros |
| 22/05/2017 | 6,18755431 euros |
| 21/05/2017 | 6,18607857 euros |
| 20/05/2017 | 6,18583664 euros |
| 19/05/2017 | 6,18559079 euros |
| 18/05/2017 | 6,17993749 euros |
| 17/05/2017 | 6,18624317 euros |
| 16/05/2017 | 6,18746434 euros |
| 15/05/2017 | 6,18550454 euros |
| 14/05/2017 | 6,18596522 euros |
| 13/05/2017 | 6,18572177 euros |
| 12/05/2017 | 6,1854764 euros |
| 11/05/2017 | 6,18868374 euros |
| 10/05/2017 | 6,18725516 euros |
| 09/05/2017 | 6,18570292 euros |
| 08/05/2017 | 6,18318366 euros |
| 07/05/2017 | 6,1822047 euros |
| 06/05/2017 | 6,18198255 euros |
| 05/05/2017 | 6,1817604 euros |
| 04/05/2017 | 6,17952119 euros |
| 03/05/2017 | 6,17442087 euros |
| 02/05/2017 | 6,16954372 euros |
| 01/05/2017 | 6,16930412 euros |
| 30/04/2017 | 6,16844955 euros |
| 29/04/2017 | 6,16822822 euros |
| 28/04/2017 | 6,1680069 euros |
| 27/04/2017 | 6,16416482 euros |
| 26/04/2017 | 6,16393966 euros |
| 25/04/2017 | 6,1623915 euros |
| 24/04/2017 | 6,16032909 euros |
| 23/04/2017 | 6,16513549 euros |
| 22/04/2017 | 6,16492651 euros |
| 21/04/2017 | 6,16471729 euros |
| 20/04/2017 | 6,1649495 euros |
| 19/04/2017 | 6,16453131 euros |
| 18/04/2017 | 6,16291888 euros |
| 17/04/2017 | 6,17040493 euros |
| 16/04/2017 | 6,17037707 euros |