Fondos liquidativos

Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data

Valor liquidatiu

20/06/2015 6,69343668 euros
19/06/2015 6,69293745 euros
18/06/2015 6,69485195 euros
17/06/2015 6,70702498 euros
16/06/2015 6,70866581 euros
15/06/2015 6,71139711 euros
14/06/2015 6,74358513 euros
13/06/2015 6,74304974 euros
12/06/2015 6,74251437 euros
11/06/2015 6,77089063 euros
10/06/2015 6,75914739 euros
09/06/2015 6,76882805 euros
08/06/2015 6,77194987 euros
07/06/2015 6,77134434 euros
06/06/2015 6,7708168 euros
05/06/2015 6,77028927 euros
04/06/2015 6,7892269 euros
03/06/2015 6,79223335 euros
02/06/2015 6,78562722 euros
01/06/2015 6,78901451 euros
31/05/2015 6,80216853 euros
30/05/2015 6,80165423 euros
29/05/2015 6,80111918 euros
28/05/2015 6,80341395 euros
27/05/2015 6,81155643 euros
26/05/2015 6,800757 euros
25/05/2015 6,81210601 euros
24/05/2015 6,81744217 euros
23/05/2015 6,81690904 euros
22/05/2015 6,8163754 euros
21/05/2015 6,81559979 euros
20/05/2015 6,81573406 euros
19/05/2015 6,8142823 euros
18/05/2015 6,80248489 euros
17/05/2015 6,81135533 euros
16/05/2015 6,81083126 euros
15/05/2015 6,81030722 euros
14/05/2015 6,80508047 euros
13/05/2015 6,80543444 euros
12/05/2015 6,80867833 euros
11/05/2015 6,82147171 euros
10/05/2015 6,82624103 euros
09/05/2015 6,82574919 euros
08/05/2015 6,8252574 euros
07/05/2015 6,81169466 euros
06/05/2015 6,79610916 euros
05/05/2015 6,81851317 euros
04/05/2015 6,87115991 euros
03/05/2015 6,86624683 euros
02/05/2015 6,86578766 euros