Fondos liquidativos

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