Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2017 | 7,02881165 euros |
| 07/08/2017 | 7,03617088 euros |
| 06/08/2017 | 7,03502411 euros |
| 05/08/2017 | 7,03488513 euros |
| 04/08/2017 | 7,03474611 euros |
| 03/08/2017 | 7,03699964 euros |
| 02/08/2017 | 7,0341339 euros |
| 01/08/2017 | 7,03043235 euros |
| 31/07/2017 | 7,02073558 euros |
| 30/07/2017 | 7,01608513 euros |
| 29/07/2017 | 7,01593509 euros |
| 28/07/2017 | 7,01578501 euros |
| 27/07/2017 | 7,01632536 euros |
| 26/07/2017 | 7,00886441 euros |
| 25/07/2017 | 7,00572007 euros |
| 24/07/2017 | 7,01124603 euros |
| 23/07/2017 | 7,01105001 euros |
| 22/07/2017 | 7,01093379 euros |
| 21/07/2017 | 7,01081754 euros |
| 20/07/2017 | 7,00447227 euros |
| 19/07/2017 | 7,00026883 euros |
| 18/07/2017 | 6,99806429 euros |
| 17/07/2017 | 6,99114998 euros |
| 16/07/2017 | 6,98620732 euros |
| 15/07/2017 | 6,98608997 euros |
| 14/07/2017 | 6,98597261 euros |
| 13/07/2017 | 6,98281596 euros |
| 12/07/2017 | 6,98472109 euros |
| 11/07/2017 | 6,97670079 euros |
| 10/07/2017 | 6,97893982 euros |
| 09/07/2017 | 6,97500065 euros |
| 08/07/2017 | 6,97488179 euros |
| 07/07/2017 | 6,97476288 euros |
| 06/07/2017 | 6,98161565 euros |
| 05/07/2017 | 6,99645806 euros |
| 04/07/2017 | 6,99584602 euros |
| 03/07/2017 | 6,99218486 euros |
| 02/07/2017 | 6,99250474 euros |
| 01/07/2017 | 6,99238125 euros |
| 30/06/2017 | 6,99225832 euros |
| 29/06/2017 | 6,99580942 euros |
| 28/06/2017 | 7,01064096 euros |
| 27/06/2017 | 7,01283081 euros |
| 26/06/2017 | 7,02538123 euros |
| 25/06/2017 | 7,02325771 euros |
| 24/06/2017 | 7,02313627 euros |
| 23/06/2017 | 7,02301458 euros |
| 22/06/2017 | 7,02153708 euros |
| 21/06/2017 | 7,02073491 euros |
| 20/06/2017 | 7,02135911 euros |