Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2017 | 6,1614121 euros |
| 11/10/2017 | 6,16129666 euros |
| 10/10/2017 | 6,15849754 euros |
| 09/10/2017 | 6,15825043 euros |
| 08/10/2017 | 6,15552243 euros |
| 07/10/2017 | 6,15528014 euros |
| 06/10/2017 | 6,15503546 euros |
| 05/10/2017 | 6,15657022 euros |
| 04/10/2017 | 6,15408008 euros |
| 03/10/2017 | 6,15690124 euros |
| 02/10/2017 | 6,15600979 euros |
| 01/10/2017 | 6,15681589 euros |
| 30/09/2017 | 6,15655816 euros |
| 29/09/2017 | 6,1563006 euros |
| 28/09/2017 | 6,15333606 euros |
| 27/09/2017 | 6,1558821 euros |
| 26/09/2017 | 6,15861784 euros |
| 25/09/2017 | 6,16083767 euros |
| 24/09/2017 | 6,15936347 euros |
| 23/09/2017 | 6,15910823 euros |
| 22/09/2017 | 6,1588527 euros |
| 21/09/2017 | 6,15853693 euros |
| 20/09/2017 | 6,16181546 euros |
| 19/09/2017 | 6,15965259 euros |
| 18/09/2017 | 6,15659174 euros |
| 17/09/2017 | 6,14955553 euros |
| 16/09/2017 | 6,14933856 euros |
| 15/09/2017 | 6,14912159 euros |
| 14/09/2017 | 6,14883651 euros |
| 13/09/2017 | 6,14793856 euros |
| 12/09/2017 | 6,14869189 euros |
| 11/09/2017 | 6,14866307 euros |
| 10/09/2017 | 6,14565666 euros |
| 09/09/2017 | 6,1454471 euros |
| 08/09/2017 | 6,14523753 euros |
| 07/09/2017 | 6,14826399 euros |
| 06/09/2017 | 6,14390924 euros |
| 05/09/2017 | 6,14897588 euros |
| 04/09/2017 | 6,1461213 euros |
| 03/09/2017 | 6,14630696 euros |
| 02/09/2017 | 6,14612139 euros |
| 01/09/2017 | 6,14593581 euros |
| 31/08/2017 | 6,14629511 euros |
| 30/08/2017 | 6,14432593 euros |
| 29/08/2017 | 6,14456468 euros |
| 28/08/2017 | 6,14815898 euros |
| 27/08/2017 | 6,1455659 euros |
| 26/08/2017 | 6,14537922 euros |
| 25/08/2017 | 6,14519254 euros |
| 24/08/2017 | 6,14439722 euros |