
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
Data |
Valor liquidatiu |
---|---|
01/11/2016 | 6,94171907 euros |
31/10/2016 | 6,93876837 euros |
30/10/2016 | 6,9394442 euros |
29/10/2016 | 6,9390921 euros |
28/10/2016 | 6,93873997 euros |
27/10/2016 | 6,94082253 euros |
26/10/2016 | 6,95280744 euros |
25/10/2016 | 6,96094099 euros |
24/10/2016 | 6,96029424 euros |
23/10/2016 | 6,96067632 euros |
22/10/2016 | 6,96034227 euros |
21/10/2016 | 6,96000806 euros |
20/10/2016 | 6,95937815 euros |
19/10/2016 | 6,95661126 euros |
18/10/2016 | 6,95416603 euros |
17/10/2016 | 6,94936966 euros |
16/10/2016 | 6,94978663 euros |
15/10/2016 | 6,94944417 euros |
14/10/2016 | 6,94910169 euros |
13/10/2016 | 6,94842435 euros |
12/10/2016 | 6,95176594 euros |
11/10/2016 | 6,95177682 euros |
10/10/2016 | 6,9507882 euros |
09/10/2016 | 6,95330725 euros |
08/10/2016 | 6,95296224 euros |
07/10/2016 | 6,9526172 euros |
06/10/2016 | 6,95357125 euros |
05/10/2016 | 6,95205835 euros |
04/10/2016 | 6,96222435 euros |
03/10/2016 | 6,96197781 euros |
02/10/2016 | 6,96328309 euros |
01/10/2016 | 6,96293716 euros |
30/09/2016 | 6,96259125 euros |
29/09/2016 | 6,96394373 euros |
28/09/2016 | 6,96719301 euros |
27/09/2016 | 6,96582033 euros |
26/09/2016 | 6,96735389 euros |
25/09/2016 | 6,96633184 euros |
24/09/2016 | 6,96598571 euros |
23/09/2016 | 6,9656495 euros |
22/09/2016 | 6,9650712 euros |
21/09/2016 | 6,95019757 euros |
20/09/2016 | 6,9534409 euros |
19/09/2016 | 6,95008163 euros |
18/09/2016 | 6,95079421 euros |
17/09/2016 | 6,95045326 euros |
16/09/2016 | 6,95011232 euros |
15/09/2016 | 6,94348481 euros |
14/09/2016 | 6,94627211 euros |
13/09/2016 | 6,95097908 euros |