Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2017 | 6,14486683 euros |
| 22/08/2017 | 6,14659635 euros |
| 21/08/2017 | 6,15016915 euros |
| 20/08/2017 | 6,15117579 euros |
| 19/08/2017 | 6,15096195 euros |
| 18/08/2017 | 6,15074811 euros |
| 17/08/2017 | 6,1535187 euros |
| 16/08/2017 | 6,15232823 euros |
| 15/08/2017 | 6,15168327 euros |
| 14/08/2017 | 6,15159697 euros |
| 13/08/2017 | 6,14723848 euros |
| 12/08/2017 | 6,14704943 euros |
| 11/08/2017 | 6,14685441 euros |
| 10/08/2017 | 6,15453965 euros |
| 09/08/2017 | 6,15485004 euros |
| 08/08/2017 | 6,16162283 euros |
| 07/08/2017 | 6,16796477 euros |
| 06/08/2017 | 6,16685 euros |
| 05/08/2017 | 6,16661868 euros |
| 04/08/2017 | 6,16638735 euros |
| 03/08/2017 | 6,16825336 euros |
| 02/08/2017 | 6,16563184 euros |
| 01/08/2017 | 6,16227792 euros |
| 31/07/2017 | 6,15366934 euros |
| 30/07/2017 | 6,14948371 euros |
| 29/07/2017 | 6,14924269 euros |
| 28/07/2017 | 6,14900158 euros |
| 27/07/2017 | 6,14936559 euros |
| 26/07/2017 | 6,14271687 euros |
| 25/07/2017 | 6,13985177 euros |
| 24/07/2017 | 6,14458541 euros |
| 23/07/2017 | 6,1443042 euros |
| 22/07/2017 | 6,14409293 euros |
| 21/07/2017 | 6,14388157 euros |
| 20/07/2017 | 6,13821151 euros |
| 19/07/2017 | 6,13441867 euros |
| 18/07/2017 | 6,13237766 euros |
| 17/07/2017 | 6,12620958 euros |
| 16/07/2017 | 6,12176941 euros |
| 15/07/2017 | 6,12155756 euros |
| 14/07/2017 | 6,12134562 euros |
| 13/07/2017 | 6,11847068 euros |
| 12/07/2017 | 6,12003101 euros |
| 11/07/2017 | 6,11289473 euros |
| 10/07/2017 | 6,11474762 euros |
| 09/07/2017 | 6,1111874 euros |
| 08/07/2017 | 6,11097443 euros |
| 07/07/2017 | 6,11076139 euros |
| 06/07/2017 | 6,11665634 euros |
| 05/07/2017 | 6,12955075 euros |