
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 |