
Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/06/2016 | 7,04652376 euros |
31/05/2016 | 7,05071016 euros |
30/05/2016 | 7,04932565 euros |
29/05/2016 | 7,05170761 euros |
28/05/2016 | 7,05161005 euros |
27/05/2016 | 7,05151235 euros |
26/05/2016 | 7,0489847 euros |
25/05/2016 | 7,04820708 euros |
24/05/2016 | 7,03676979 euros |
23/05/2016 | 7,02796072 euros |
22/05/2016 | 7,02871738 euros |
21/05/2016 | 7,02856588 euros |
20/05/2016 | 7,02841429 euros |
19/05/2016 | 7,02605765 euros |
18/05/2016 | 7,02789117 euros |
17/05/2016 | 7,02930863 euros |
16/05/2016 | 7,02295884 euros |
15/05/2016 | 7,02477277 euros |
14/05/2016 | 7,02460431 euros |
13/05/2016 | 7,02443569 euros |
12/05/2016 | 7,02041754 euros |
11/05/2016 | 7,02431304 euros |
10/05/2016 | 7,02641866 euros |
09/05/2016 | 7,02460688 euros |
08/05/2016 | 7,02519684 euros |
07/05/2016 | 7,02498436 euros |
06/05/2016 | 7,02477173 euros |
05/05/2016 | 7,02372095 euros |
04/05/2016 | 7,02159733 euros |
03/05/2016 | 7,0279001 euros |
02/05/2016 | 7,02445364 euros |
01/05/2016 | 7,02307561 euros |
30/04/2016 | 7,02285804 euros |
29/04/2016 | 7,02264029 euros |
28/04/2016 | 7,03040705 euros |
27/04/2016 | 7,02755811 euros |
26/04/2016 | 7,02850145 euros |
25/04/2016 | 7,03205015 euros |
24/04/2016 | 7,03895454 euros |
23/04/2016 | 7,03874011 euros |
22/04/2016 | 7,03852011 euros |
21/04/2016 | 7,02990932 euros |
20/04/2016 | 7,03002666 euros |
19/04/2016 | 7,02453089 euros |
18/04/2016 | 7,02629379 euros |
17/04/2016 | 7,02858568 euros |
16/04/2016 | 7,02836109 euros |
15/04/2016 | 7,02813643 euros |
14/04/2016 | 7,02219105 euros |
13/04/2016 | 7,01963228 euros |