Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2017 | 9,35342658 euros |
| 10/09/2017 | 9,34893003 euros |
| 09/09/2017 | 9,34868808 euros |
| 08/09/2017 | 9,348446 euros |
| 07/09/2017 | 9,35312681 euros |
| 06/09/2017 | 9,34657886 euros |
| 05/09/2017 | 9,35436346 euros |
| 04/09/2017 | 9,35009763 euros |
| 03/09/2017 | 9,35045693 euros |
| 02/09/2017 | 9,35025147 euros |
| 01/09/2017 | 9,35004598 euros |
| 31/08/2017 | 9,35066941 euros |
| 30/08/2017 | 9,34775037 euros |
| 29/08/2017 | 9,34819037 euros |
| 28/08/2017 | 9,3537355 euros |
| 27/08/2017 | 9,34986727 euros |
| 26/08/2017 | 9,3496601 euros |
| 25/08/2017 | 9,34945287 euros |
| 24/08/2017 | 9,34831968 euros |
| 23/08/2017 | 9,34911098 euros |
| 22/08/2017 | 9,35181924 euros |
| 21/08/2017 | 9,35733201 euros |
| 20/08/2017 | 9,35894052 euros |
| 19/08/2017 | 9,35869209 euros |
| 18/08/2017 | 9,35844362 euros |
| 17/08/2017 | 9,36273604 euros |
| 16/08/2017 | 9,36100165 euros |
| 15/08/2017 | 9,36009724 euros |
| 14/08/2017 | 9,36004287 euros |
| 13/08/2017 | 9,35348804 euros |
| 12/08/2017 | 9,35327726 euros |
| 11/08/2017 | 9,35305775 euros |
| 10/08/2017 | 9,36482858 euros |
| 09/08/2017 | 9,36537783 euros |
| 08/08/2017 | 9,37576022 euros |
| 07/08/2017 | 9,38548699 euros |
| 06/08/2017 | 9,3838676 euros |
| 05/08/2017 | 9,3835925 euros |
| 04/08/2017 | 9,38331734 euros |
| 03/08/2017 | 9,3862335 euros |
| 02/08/2017 | 9,3823214 euros |
| 01/08/2017 | 9,37729448 euros |
| 31/07/2017 | 9,36427128 euros |
| 30/07/2017 | 9,35797877 euros |
| 29/07/2017 | 9,35768892 euros |
| 28/07/2017 | 9,357399 euros |
| 27/07/2017 | 9,35802995 euros |
| 26/07/2017 | 9,34798927 euros |
| 25/07/2017 | 9,34370594 euros |
| 24/07/2017 | 9,35098641 euros |