Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2015 | 6,9784184 euros |
| 16/06/2015 | 6,98035378 euros |
| 15/06/2015 | 6,98342424 euros |
| 14/06/2015 | 7,01714761 euros |
| 13/06/2015 | 7,0168212 euros |
| 12/06/2015 | 7,0164937 euros |
| 11/06/2015 | 7,04625372 euros |
| 10/06/2015 | 7,03426665 euros |
| 09/06/2015 | 7,04457185 euros |
| 08/06/2015 | 7,04805173 euros |
| 07/06/2015 | 7,04765321 euros |
| 06/06/2015 | 7,04733583 euros |
| 05/06/2015 | 7,04701768 euros |
| 04/06/2015 | 7,06696001 euros |
| 03/06/2015 | 7,07031906 euros |
| 02/06/2015 | 7,06367195 euros |
| 01/06/2015 | 7,0674278 euros |
| 31/05/2015 | 7,08135173 euros |
| 30/05/2015 | 7,0810468 euros |
| 29/05/2015 | 7,08071987 euros |
| 28/05/2015 | 7,0833443 euros |
| 27/05/2015 | 7,09205223 euros |
| 26/05/2015 | 7,08103821 euros |
| 25/05/2015 | 7,09308842 euros |
| 24/05/2015 | 7,09887573 euros |
| 23/05/2015 | 7,09855163 euros |
| 22/05/2015 | 7,09822679 euros |
| 21/05/2015 | 7,09764995 euros |
| 20/05/2015 | 7,0980206 euros |
| 19/05/2015 | 7,09673944 euros |
| 18/05/2015 | 7,0846835 euros |
| 17/05/2015 | 7,09415283 euros |
| 16/05/2015 | 7,09383789 euros |
| 15/05/2015 | 7,09352264 euros |
| 14/05/2015 | 7,08831664 euros |
| 13/05/2015 | 7,08891585 euros |
| 12/05/2015 | 7,09252552 euros |
| 11/05/2015 | 7,10608758 euros |
| 10/05/2015 | 7,11128735 euros |
| 09/05/2015 | 7,11100642 euros |
| 08/05/2015 | 7,11072522 euros |
| 07/05/2015 | 7,09682583 euros |
| 06/05/2015 | 7,08081881 euros |
| 05/05/2015 | 7,10439348 euros |
| 04/05/2015 | 7,15948049 euros |
| 03/05/2015 | 7,15459412 euros |
| 02/05/2015 | 7,15434854 euros |
| 01/05/2015 | 7,15410295 euros |
| 30/04/2015 | 7,15238438 euros |
| 29/04/2015 | 7,15912606 euros |