Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2017 | 7,05488201 euros |
| 15/11/2017 | 7,05016896 euros |
| 14/11/2017 | 7,05897996 euros |
| 13/11/2017 | 7,06037773 euros |
| 12/11/2017 | 7,06260364 euros |
| 11/11/2017 | 7,06250419 euros |
| 10/11/2017 | 7,06240436 euros |
| 09/11/2017 | 7,06936204 euros |
| 08/11/2017 | 7,08021805 euros |
| 07/11/2017 | 7,09014005 euros |
| 06/11/2017 | 7,08571407 euros |
| 05/11/2017 | 7,08377336 euros |
| 04/11/2017 | 7,08358993 euros |
| 03/11/2017 | 7,08340637 euros |
| 02/11/2017 | 7,08089793 euros |
| 01/11/2017 | 7,0761936 euros |
| 31/10/2017 | 7,07507469 euros |
| 30/10/2017 | 7,06601516 euros |
| 29/10/2017 | 7,05628898 euros |
| 28/10/2017 | 7,05611532 euros |
| 27/10/2017 | 7,05594137 euros |
| 26/10/2017 | 7,04694483 euros |
| 25/10/2017 | 7,04210187 euros |
| 24/10/2017 | 7,04405975 euros |
| 23/10/2017 | 7,044806 euros |
| 22/10/2017 | 7,04130144 euros |
| 21/10/2017 | 7,04113378 euros |
| 20/10/2017 | 7,0409659 euros |
| 19/10/2017 | 7,0431702 euros |
| 18/10/2017 | 7,04325176 euros |
| 17/10/2017 | 7,04425779 euros |
| 16/10/2017 | 7,04003409 euros |
| 15/10/2017 | 7,03430321 euros |
| 14/10/2017 | 7,03413211 euros |
| 13/10/2017 | 7,03396097 euros |
| 12/10/2017 | 7,02045661 euros |
| 11/10/2017 | 7,02044949 euros |
| 10/10/2017 | 7,01738438 euros |
| 09/10/2017 | 7,01722791 euros |
| 08/10/2017 | 7,01424359 euros |
| 07/10/2017 | 7,01409116 euros |
| 06/10/2017 | 7,01393693 euros |
| 05/10/2017 | 7,0158094 euros |
| 04/10/2017 | 7,01309579 euros |
| 03/10/2017 | 7,01643486 euros |
| 02/10/2017 | 7,01554283 euros |
| 01/10/2017 | 7,0165852 euros |
| 30/09/2017 | 7,0164152 euros |
| 29/09/2017 | 7,01624527 euros |
| 28/09/2017 | 7,01299076 euros |