Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2017 | 7,01601712 euros |
| 26/09/2017 | 7,01925959 euros |
| 25/09/2017 | 7,02191423 euros |
| 24/09/2017 | 7,02035864 euros |
| 23/09/2017 | 7,02019236 euros |
| 22/09/2017 | 7,02002602 euros |
| 21/09/2017 | 7,01979088 euros |
| 20/09/2017 | 7,02365247 euros |
| 19/09/2017 | 7,02131168 euros |
| 18/09/2017 | 7,01794775 euros |
| 17/09/2017 | 7,01005177 euros |
| 16/09/2017 | 7,00992928 euros |
| 15/09/2017 | 7,00980665 euros |
| 14/09/2017 | 7,00960652 euros |
| 13/09/2017 | 7,00870762 euros |
| 12/09/2017 | 7,00969118 euros |
| 11/09/2017 | 7,00978311 euros |
| 10/09/2017 | 7,00648042 euros |
| 09/09/2017 | 7,00636629 euros |
| 08/09/2017 | 7,00625207 euros |
| 07/09/2017 | 7,00982733 euros |
| 06/09/2017 | 7,00498705 euros |
| 05/09/2017 | 7,0108886 euros |
| 04/09/2017 | 7,00775864 euros |
| 03/09/2017 | 7,00809514 euros |
| 02/09/2017 | 7,00800835 euros |
| 01/09/2017 | 7,00792153 euros |
| 31/08/2017 | 7,00845598 euros |
| 30/08/2017 | 7,0063353 euros |
| 29/08/2017 | 7,00673229 euros |
| 28/08/2017 | 7,01095574 euros |
| 27/08/2017 | 7,00812357 euros |
| 26/08/2017 | 7,00803549 euros |
| 25/08/2017 | 7,00794739 euros |
| 24/08/2017 | 7,00716518 euros |
| 23/08/2017 | 7,00782566 euros |
| 22/08/2017 | 7,00992285 euros |
| 21/08/2017 | 7,01412237 euros |
| 20/08/2017 | 7,01539535 euros |
| 19/08/2017 | 7,0152764 euros |
| 18/08/2017 | 7,01515742 euros |
| 17/08/2017 | 7,01844235 euros |
| 16/08/2017 | 7,01720948 euros |
| 15/08/2017 | 7,0165988 euros |
| 14/08/2017 | 7,01662529 euros |
| 13/08/2017 | 7,01177879 euros |
| 12/08/2017 | 7,01168802 euros |
| 11/08/2017 | 7,01159067 euros |
| 10/08/2017 | 7,02048206 euros |
| 09/08/2017 | 7,02096115 euros |