Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2017 | 6,25683292 euros |
| 20/12/2017 | 6,25499964 euros |
| 19/12/2017 | 6,26076719 euros |
| 18/12/2017 | 6,26878052 euros |
| 17/12/2017 | 6,26883195 euros |
| 16/12/2017 | 6,26853332 euros |
| 15/12/2017 | 6,26823465 euros |
| 14/12/2017 | 6,26703524 euros |
| 13/12/2017 | 6,26628063 euros |
| 12/12/2017 | 6,26917904 euros |
| 11/12/2017 | 6,27421803 euros |
| 10/12/2017 | 6,27312889 euros |
| 09/12/2017 | 6,27282377 euros |
| 08/12/2017 | 6,27251864 euros |
| 07/12/2017 | 6,27269171 euros |
| 06/12/2017 | 6,26881718 euros |
| 05/12/2017 | 6,2695411 euros |
| 04/12/2017 | 6,26694382 euros |
| 03/12/2017 | 6,26587262 euros |
| 02/12/2017 | 6,26556763 euros |
| 01/12/2017 | 6,2652595 euros |
| 30/11/2017 | 6,26111778 euros |
| 29/11/2017 | 6,25754621 euros |
| 28/11/2017 | 6,26084996 euros |
| 27/11/2017 | 6,25998778 euros |
| 26/11/2017 | 6,25750308 euros |
| 25/11/2017 | 6,25720972 euros |
| 24/11/2017 | 6,25691626 euros |
| 23/11/2017 | 6,25741822 euros |
| 22/11/2017 | 6,25863588 euros |
| 21/11/2017 | 6,25610239 euros |
| 20/11/2017 | 6,25270337 euros |
| 19/11/2017 | 6,25336624 euros |
| 18/11/2017 | 6,25313041 euros |
| 17/11/2017 | 6,25289456 euros |
| 16/11/2017 | 6,24958454 euros |
| 15/11/2017 | 6,24525706 euros |
| 14/11/2017 | 6,25290979 euros |
| 13/11/2017 | 6,25399536 euros |
| 12/11/2017 | 6,25581434 euros |
| 11/11/2017 | 6,25557354 euros |
| 10/11/2017 | 6,25533259 euros |
| 09/11/2017 | 6,26134245 euros |
| 08/11/2017 | 6,27080467 euros |
| 07/11/2017 | 6,27943923 euros |
| 06/11/2017 | 6,27536625 euros |
| 05/11/2017 | 6,27349433 euros |
| 04/11/2017 | 6,27317875 euros |
| 03/11/2017 | 6,27286331 euros |
| 02/11/2017 | 6,27048901 euros |