Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2018 | 7,06182739 euros |
| 04/01/2018 | 7,05672911 euros |
| 03/01/2018 | 7,04944091 euros |
| 02/01/2018 | 7,04283997 euros |
| 01/01/2018 | 7,04860535 euros |
| 31/12/2017 | 7,04848552 euros |
| 30/12/2017 | 7,04834778 euros |
| 29/12/2017 | 7,04820412 euros |
| 28/12/2017 | 7,05194863 euros |
| 27/12/2017 | 7,05640311 euros |
| 26/12/2017 | 7,05744341 euros |
| 25/12/2017 | 7,05793669 euros |
| 24/12/2017 | 7,05779559 euros |
| 23/12/2017 | 7,05765449 euros |
| 22/12/2017 | 7,05751336 euros |
| 21/12/2017 | 7,05702567 euros |
| 20/12/2017 | 7,05512984 euros |
| 19/12/2017 | 7,06180732 euros |
| 18/12/2017 | 7,0710233 euros |
| 17/12/2017 | 7,07125393 euros |
| 16/12/2017 | 7,07108968 euros |
| 15/12/2017 | 7,07092522 euros |
| 14/12/2017 | 7,06974469 euros |
| 13/12/2017 | 7,0690659 euros |
| 12/12/2017 | 7,07250785 euros |
| 11/12/2017 | 7,07836167 euros |
| 10/12/2017 | 7,07730571 euros |
| 09/12/2017 | 7,07713424 euros |
| 08/12/2017 | 7,07696274 euros |
| 07/12/2017 | 7,07733068 euros |
| 06/12/2017 | 7,07313179 euros |
| 05/12/2017 | 7,07412131 euros |
| 04/12/2017 | 7,0713686 euros |
| 03/12/2017 | 7,07033249 euros |
| 02/12/2017 | 7,07016093 euros |
| 01/12/2017 | 7,06998914 euros |
| 30/11/2017 | 7,06548774 euros |
| 29/11/2017 | 7,06162956 euros |
| 28/11/2017 | 7,06553015 euros |
| 27/11/2017 | 7,06472941 euros |
| 26/11/2017 | 7,06209768 euros |
| 25/11/2017 | 7,061939 euros |
| 24/11/2017 | 7,06177983 euros |
| 23/11/2017 | 7,06251876 euros |
| 22/11/2017 | 7,0640654 euros |
| 21/11/2017 | 7,06137811 euros |
| 20/11/2017 | 7,05771366 euros |
| 19/11/2017 | 7,05863418 euros |
| 18/11/2017 | 7,05854029 euros |
| 17/11/2017 | 7,0584462 euros |