
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/09/2015 | 6,97107964 euros |
24/09/2015 | 6,98055016 euros |
23/09/2015 | 6,99369242 euros |
22/09/2015 | 6,99711969 euros |
21/09/2015 | 6,99378159 euros |
20/09/2015 | 6,99667497 euros |
19/09/2015 | 6,99637569 euros |
18/09/2015 | 6,99607627 euros |
17/09/2015 | 6,97603776 euros |
16/09/2015 | 6,97645945 euros |
15/09/2015 | 6,977673 euros |
14/09/2015 | 6,99171895 euros |
13/09/2015 | 6,99535818 euros |
12/09/2015 | 6,99505739 euros |
11/09/2015 | 6,99475616 euros |
10/09/2015 | 6,99523919 euros |
09/09/2015 | 7,0017638 euros |
08/09/2015 | 6,99738355 euros |
07/09/2015 | 6,99285295 euros |
06/09/2015 | 6,99497626 euros |
05/09/2015 | 6,99466431 euros |
04/09/2015 | 6,99436778 euros |
03/09/2015 | 6,98535273 euros |
02/09/2015 | 6,97346009 euros |
01/09/2015 | 6,97415192 euros |
31/08/2015 | 6,98587534 euros |
30/08/2015 | 6,99110651 euros |
29/08/2015 | 6,99081017 euros |
28/08/2015 | 6,99051368 euros |
27/08/2015 | 6,98205876 euros |
26/08/2015 | 6,96468867 euros |
25/08/2015 | 6,96354658 euros |
24/08/2015 | 6,96294745 euros |
23/08/2015 | 6,99358427 euros |
22/08/2015 | 6,9932899 euros |
21/08/2015 | 6,99299539 euros |
20/08/2015 | 7,01142412 euros |
19/08/2015 | 7,02235966 euros |
18/08/2015 | 7,03136991 euros |
17/08/2015 | 7,03806682 euros |
16/08/2015 | 7,03289749 euros |
15/08/2015 | 7,03260747 euros |
14/08/2015 | 7,03231732 euros |
13/08/2015 | 7,031023 euros |
12/08/2015 | 7,028357 euros |
11/08/2015 | 7,04919844 euros |
10/08/2015 | 7,04959401 euros |
09/08/2015 | 7,04960046 euros |
08/08/2015 | 7,0493146 euros |
07/08/2015 | 7,04902856 euros |