
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 |