Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2017 | 6,26617012 euros |
| 31/10/2017 | 6,26502652 euros |
| 30/10/2017 | 6,25685162 euros |
| 29/10/2017 | 6,24808671 euros |
| 28/10/2017 | 6,24778042 euros |
| 27/10/2017 | 6,24747412 euros |
| 26/10/2017 | 6,23935627 euros |
| 25/10/2017 | 6,2349163 euros |
| 24/10/2017 | 6,23649767 euros |
| 23/10/2017 | 6,23700628 euros |
| 22/10/2017 | 6,2337514 euros |
| 21/10/2017 | 6,2334508 euros |
| 20/10/2017 | 6,23314975 euros |
| 19/10/2017 | 6,23494906 euros |
| 18/10/2017 | 6,23486918 euros |
| 17/10/2017 | 6,23560773 euros |
| 16/10/2017 | 6,23171538 euros |
| 15/10/2017 | 6,22649051 euros |
| 14/10/2017 | 6,22618706 euros |
| 13/10/2017 | 6,22588331 euros |
| 12/10/2017 | 6,21377779 euros |
| 11/10/2017 | 6,21361894 euros |
| 10/10/2017 | 6,2107531 euros |
| 09/10/2017 | 6,21046217 euros |
| 08/10/2017 | 6,20766877 euros |
| 07/10/2017 | 6,20738234 euros |
| 06/10/2017 | 6,20709307 euros |
| 05/10/2017 | 6,20859864 euros |
| 04/10/2017 | 6,20604517 euros |
| 03/10/2017 | 6,20884583 euros |
| 02/10/2017 | 6,2079049 euros |
| 01/10/2017 | 6,2086757 euros |
| 30/09/2017 | 6,2083737 euros |
| 29/09/2017 | 6,20807191 euros |
| 28/09/2017 | 6,20503975 euros |
| 27/09/2017 | 6,20756473 euros |
| 26/09/2017 | 6,21028137 euros |
| 25/09/2017 | 6,2124774 euros |
| 24/09/2017 | 6,21094843 euros |
| 23/09/2017 | 6,21064864 euros |
| 22/09/2017 | 6,21034891 euros |
| 21/09/2017 | 6,20998831 euros |
| 20/09/2017 | 6,21325181 euros |
| 19/09/2017 | 6,21102851 euros |
| 18/09/2017 | 6,20790034 euros |
| 17/09/2017 | 6,20076309 euros |
| 16/09/2017 | 6,20050184 euros |
| 15/09/2017 | 6,20024059 euros |
| 14/09/2017 | 6,19991076 euros |
| 13/09/2017 | 6,19896289 euros |