Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 9,35063532 euros |
| 22/07/2017 | 9,35039065 euros |
| 21/07/2017 | 9,35014588 euros |
| 20/07/2017 | 9,34159376 euros |
| 19/07/2017 | 9,33589826 euros |
| 18/07/2017 | 9,3328687 euros |
| 17/07/2017 | 9,32355813 euros |
| 16/07/2017 | 9,31687715 euros |
| 15/07/2017 | 9,31663131 euros |
| 14/07/2017 | 9,31638546 euros |
| 13/07/2017 | 9,31208649 euros |
| 12/07/2017 | 9,31453782 euros |
| 11/07/2017 | 9,30375307 euros |
| 10/07/2017 | 9,30664966 euros |
| 09/07/2017 | 9,30130745 euros |
| 08/07/2017 | 9,30105976 euros |
| 07/07/2017 | 9,300812 euros |
| 06/07/2017 | 9,30986085 euros |
| 05/07/2017 | 9,32956349 euros |
| 04/07/2017 | 9,32865789 euros |
| 03/07/2017 | 9,32368648 euros |
| 02/07/2017 | 9,32402361 euros |
| 01/07/2017 | 9,32376954 euros |
| 30/06/2017 | 9,32351622 euros |
| 29/06/2017 | 9,32816172 euros |
| 28/06/2017 | 9,34784841 euros |
| 27/06/2017 | 9,3506786 euros |
| 26/06/2017 | 9,36732311 euros |
| 25/06/2017 | 9,3644019 euros |
| 24/06/2017 | 9,36415019 euros |
| 23/06/2017 | 9,3638983 euros |
| 22/06/2017 | 9,36183844 euros |
| 21/06/2017 | 9,36067881 euros |
| 20/06/2017 | 9,36142109 euros |
| 19/06/2017 | 9,35418964 euros |
| 18/06/2017 | 9,35158013 euros |
| 17/06/2017 | 9,35132875 euros |
| 16/06/2017 | 9,35107698 euros |
| 15/06/2017 | 9,34870393 euros |
| 14/06/2017 | 9,35748208 euros |
| 13/06/2017 | 9,35083229 euros |
| 12/06/2017 | 9,34847929 euros |
| 11/06/2017 | 9,34598162 euros |
| 10/06/2017 | 9,34574859 euros |
| 09/06/2017 | 9,34551531 euros |
| 08/06/2017 | 9,34821102 euros |
| 07/06/2017 | 9,34538969 euros |
| 06/06/2017 | 9,34786827 euros |
| 05/06/2017 | 9,35020767 euros |
| 04/06/2017 | 9,3493643 euros |