Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2017 | 6,19341856 euros |
| 23/07/2017 | 6,1930927 euros |
| 22/07/2017 | 6,19283733 euros |
| 21/07/2017 | 6,19258196 euros |
| 20/07/2017 | 6,18682472 euros |
| 19/07/2017 | 6,18295951 euros |
| 18/07/2017 | 6,18085966 euros |
| 17/07/2017 | 6,17460053 euros |
| 16/07/2017 | 6,17008301 euros |
| 15/07/2017 | 6,16982724 euros |
| 14/07/2017 | 6,16957147 euros |
| 13/07/2017 | 6,16663166 euros |
| 12/07/2017 | 6,16816203 euros |
| 11/07/2017 | 6,16092746 euros |
| 10/07/2017 | 6,16275291 euros |
| 09/07/2017 | 6,15912256 euros |
| 08/07/2017 | 6,15886573 euros |
| 07/07/2017 | 6,15860887 euros |
| 06/07/2017 | 6,16450776 euros |
| 05/07/2017 | 6,17746075 euros |
| 04/07/2017 | 6,17676804 euros |
| 03/07/2017 | 6,17338331 euros |
| 02/07/2017 | 6,1735135 euros |
| 01/07/2017 | 6,17325225 euros |
| 30/06/2017 | 6,17299151 euros |
| 29/06/2017 | 6,17597433 euros |
| 28/06/2017 | 6,1889154 euros |
| 27/06/2017 | 6,19069609 euros |
| 26/06/2017 | 6,20162241 euros |
| 25/06/2017 | 6,199595 euros |
| 24/06/2017 | 6,19933494 euros |
| 23/06/2017 | 6,19907488 euros |
| 22/06/2017 | 6,19761806 euros |
| 21/06/2017 | 6,19675732 euros |
| 20/06/2017 | 6,19715556 euros |
| 19/06/2017 | 6,19227527 euros |
| 18/06/2017 | 6,19045455 euros |
| 17/06/2017 | 6,19019486 euros |
| 16/06/2017 | 6,18993523 euros |
| 15/06/2017 | 6,1882698 euros |
| 14/06/2017 | 6,19398733 euros |
| 13/06/2017 | 6,18949272 euros |
| 12/06/2017 | 6,18784142 euros |
| 11/06/2017 | 6,18609497 euros |
| 10/06/2017 | 6,18584751 euros |
| 09/06/2017 | 6,18559735 euros |
| 08/06/2017 | 6,18728853 euros |
| 07/06/2017 | 6,18532819 euros |
| 06/06/2017 | 6,18687642 euros |
| 05/06/2017 | 6,18833171 euros |