Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2018 | 7,03141453 euros |
| 14/04/2018 | 7,03131498 euros |
| 13/04/2018 | 7,03121518 euros |
| 12/04/2018 | 7,02682888 euros |
| 11/04/2018 | 7,02433651 euros |
| 10/04/2018 | 7,02432264 euros |
| 09/04/2018 | 7,02531623 euros |
| 08/04/2018 | 7,02280304 euros |
| 07/04/2018 | 7,02273515 euros |
| 06/04/2018 | 7,02266709 euros |
| 05/04/2018 | 7,02536632 euros |
| 04/04/2018 | 7,02824452 euros |
| 03/04/2018 | 7,02474719 euros |
| 02/04/2018 | 7,02473593 euros |
| 01/04/2018 | 7,02579431 euros |
| 31/03/2018 | 7,02572697 euros |
| 30/03/2018 | 7,02567097 euros |
| 29/03/2018 | 7,0255875 euros |
| 28/03/2018 | 7,01872185 euros |
| 27/03/2018 | 7,01694986 euros |
| 26/03/2018 | 7,0130821 euros |
| 25/03/2018 | 7,01408515 euros |
| 24/03/2018 | 7,01399511 euros |
| 23/03/2018 | 7,01390483 euros |
| 22/03/2018 | 7,01509479 euros |
| 21/03/2018 | 7,01677977 euros |
| 20/03/2018 | 7,02039453 euros |
| 19/03/2018 | 7,01661605 euros |
| 18/03/2018 | 7,01761797 euros |
| 17/03/2018 | 7,01751596 euros |
| 16/03/2018 | 7,0174137 euros |
| 15/03/2018 | 7,01509977 euros |
| 14/03/2018 | 7,01802202 euros |
| 13/03/2018 | 7,02360646 euros |
| 12/03/2018 | 7,02384943 euros |
| 11/03/2018 | 7,02099931 euros |
| 10/03/2018 | 7,02090268 euros |
| 09/03/2018 | 7,02080581 euros |
| 08/03/2018 | 7,02102633 euros |
| 07/03/2018 | 7,01466545 euros |
| 06/03/2018 | 7,01150896 euros |
| 05/03/2018 | 7,00594535 euros |
| 04/03/2018 | 7,00899336 euros |
| 03/03/2018 | 7,00889957 euros |
| 02/03/2018 | 7,00880568 euros |
| 01/03/2018 | 7,01105969 euros |
| 28/02/2018 | 7,01276728 euros |
| 27/02/2018 | 7,01089495 euros |
| 26/02/2018 | 7,00991059 euros |
| 25/02/2018 | 7,00566499 euros |