Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2017 | 6,19968 euros |
| 11/09/2017 | 6,19960849 euros |
| 10/09/2017 | 6,19653472 euros |
| 09/09/2017 | 6,19628098 euros |
| 08/09/2017 | 6,19602725 euros |
| 07/09/2017 | 6,19903626 euros |
| 06/09/2017 | 6,19460312 euros |
| 05/09/2017 | 6,19966911 euros |
| 04/09/2017 | 6,19674855 euros |
| 03/09/2017 | 6,19689329 euros |
| 02/09/2017 | 6,19666375 euros |
| 01/09/2017 | 6,1964342 euros |
| 31/08/2017 | 6,19675401 euros |
| 30/08/2017 | 6,19472623 euros |
| 29/08/2017 | 6,19492451 euros |
| 28/08/2017 | 6,19850581 euros |
| 27/08/2017 | 6,19584906 euros |
| 26/08/2017 | 6,19561841 euros |
| 25/08/2017 | 6,19538778 euros |
| 24/08/2017 | 6,19454353 euros |
| 23/08/2017 | 6,19497338 euros |
| 22/08/2017 | 6,19667456 euros |
| 21/08/2017 | 6,20023399 euros |
| 20/08/2017 | 6,20120636 euros |
| 19/08/2017 | 6,20094831 euros |
| 18/08/2017 | 6,20069025 euros |
| 17/08/2017 | 6,20344086 euros |
| 16/08/2017 | 6,20219825 euros |
| 15/08/2017 | 6,20150557 euros |
| 14/08/2017 | 6,2013761 euros |
| 13/08/2017 | 6,1969399 euros |
| 12/08/2017 | 6,19670688 euros |
| 11/08/2017 | 6,19646808 euros |
| 10/08/2017 | 6,20417285 euros |
| 09/08/2017 | 6,20444325 euros |
| 08/08/2017 | 6,21122823 euros |
| 07/08/2017 | 6,2175786 euros |
| 06/08/2017 | 6,21641241 euros |
| 05/08/2017 | 6,21613678 euros |
| 04/08/2017 | 6,21586115 euros |
| 03/08/2017 | 6,21769953 euros |
| 02/08/2017 | 6,21501466 euros |
| 01/08/2017 | 6,21159146 euros |
| 31/07/2017 | 6,20287164 euros |
| 30/07/2017 | 6,19861009 euros |
| 29/07/2017 | 6,19832469 euros |
| 28/07/2017 | 6,19803925 euros |
| 27/07/2017 | 6,19836379 euros |
| 26/07/2017 | 6,19162008 euros |
| 25/07/2017 | 6,18868979 euros |