Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2017 | 6,21035771 euros |
| 30/11/2017 | 6,20629436 euros |
| 29/11/2017 | 6,20279613 euros |
| 28/11/2017 | 6,20611306 euros |
| 27/11/2017 | 6,20530049 euros |
| 26/11/2017 | 6,20287955 euros |
| 25/11/2017 | 6,20263082 euros |
| 24/11/2017 | 6,20238195 euros |
| 23/11/2017 | 6,20292159 euros |
| 22/11/2017 | 6,20417072 euros |
| 21/11/2017 | 6,20170132 euros |
| 20/11/2017 | 6,19837389 euros |
| 19/11/2017 | 6,19907304 euros |
| 18/11/2017 | 6,19888129 euros |
| 17/11/2017 | 6,19868952 euros |
| 16/11/2017 | 6,19544899 euros |
| 15/11/2017 | 6,19120085 euros |
| 14/11/2017 | 6,19882875 euros |
| 13/11/2017 | 6,19994698 euros |
| 12/11/2017 | 6,20179229 euros |
| 11/11/2017 | 6,20159562 euros |
| 10/11/2017 | 6,20139798 euros |
| 09/11/2017 | 6,20739799 euros |
| 08/11/2017 | 6,21682085 euros |
| 07/11/2017 | 6,22542379 euros |
| 06/11/2017 | 6,22142762 euros |
| 05/11/2017 | 6,21961397 euros |
| 04/11/2017 | 6,21934327 euros |
| 03/11/2017 | 6,2190727 euros |
| 02/11/2017 | 6,21676092 euros |
| 01/11/2017 | 6,21252117 euros |
| 31/10/2017 | 6,21142949 euros |
| 30/10/2017 | 6,20336658 euros |
| 29/10/2017 | 6,1947186 euros |
| 28/10/2017 | 6,19445693 euros |
| 27/10/2017 | 6,19419507 euros |
| 26/10/2017 | 6,18618841 euros |
| 25/10/2017 | 6,18182818 euros |
| 24/10/2017 | 6,18343747 euros |
| 23/10/2017 | 6,18398336 euros |
| 22/10/2017 | 6,18079806 euros |
| 21/10/2017 | 6,18054192 euros |
| 20/10/2017 | 6,18028478 euros |
| 19/10/2017 | 6,18211076 euros |
| 18/10/2017 | 6,18207317 euros |
| 17/10/2017 | 6,18284733 euros |
| 16/10/2017 | 6,17903104 euros |
| 15/10/2017 | 6,1738922 euros |
| 14/10/2017 | 6,17363318 euros |
| 13/10/2017 | 6,1733735 euros |