
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
Data |
Valor liquidatiu |
---|---|
09/02/2017 | 6,88106941 euros |
08/02/2017 | 6,87165212 euros |
07/02/2017 | 6,87861347 euros |
06/02/2017 | 6,88045022 euros |
05/02/2017 | 6,8924446 euros |
04/02/2017 | 6,89222786 euros |
03/02/2017 | 6,89201114 euros |
02/02/2017 | 6,8921731 euros |
01/02/2017 | 6,89492046 euros |
31/01/2017 | 6,89233912 euros |
30/01/2017 | 6,89116593 euros |
29/01/2017 | 6,89829455 euros |
28/01/2017 | 6,89805249 euros |
27/01/2017 | 6,89781044 euros |
26/01/2017 | 6,90522521 euros |
25/01/2017 | 6,9051823 euros |
24/01/2017 | 6,89999205 euros |
23/01/2017 | 6,89737259 euros |
22/01/2017 | 6,90790879 euros |
21/01/2017 | 6,90766881 euros |
20/01/2017 | 6,90742881 euros |
19/01/2017 | 6,89786215 euros |
18/01/2017 | 6,89612933 euros |
17/01/2017 | 6,8871186 euros |
16/01/2017 | 6,89850592 euros |
15/01/2017 | 6,89450794 euros |
14/01/2017 | 6,89425738 euros |
13/01/2017 | 6,89400682 euros |
12/01/2017 | 6,89082908 euros |
11/01/2017 | 6,89281457 euros |
10/01/2017 | 6,89229963 euros |
09/01/2017 | 6,89436651 euros |
08/01/2017 | 6,8982598 euros |
07/01/2017 | 6,89800034 euros |
06/01/2017 | 6,89774088 euros |
05/01/2017 | 6,88687503 euros |
04/01/2017 | 6,90049789 euros |
03/01/2017 | 6,90358164 euros |
02/01/2017 | 6,90700398 euros |
01/01/2017 | 6,89910853 euros |
31/12/2016 | 6,89887389 euros |
30/12/2016 | 6,8987708 euros |
29/12/2016 | 6,89637147 euros |
28/12/2016 | 6,90162332 euros |
27/12/2016 | 6,89997433 euros |
26/12/2016 | 6,89982059 euros |
25/12/2016 | 6,89956519 euros |
24/12/2016 | 6,89930983 euros |
23/12/2016 | 6,89905445 euros |
22/12/2016 | 6,89980832 euros |