
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
Data |
Valor liquidatiu |
---|---|
20/05/2017 | 6,89806835 euros |
19/05/2017 | 6,89774021 euros |
18/05/2017 | 6,89137941 euros |
17/05/2017 | 6,8983543 euros |
16/05/2017 | 6,89965933 euros |
15/05/2017 | 6,89741726 euros |
14/05/2017 | 6,89787426 euros |
13/05/2017 | 6,89754611 euros |
12/05/2017 | 6,89721797 euros |
11/05/2017 | 6,90073764 euros |
10/05/2017 | 6,89908799 euros |
09/05/2017 | 6,89730048 euros |
08/05/2017 | 6,89443474 euros |
07/05/2017 | 6,89328651 euros |
06/05/2017 | 6,89298216 euros |
05/05/2017 | 6,89267781 euros |
04/05/2017 | 6,89012444 euros |
03/05/2017 | 6,88438104 euros |
02/05/2017 | 6,87888655 euros |
01/05/2017 | 6,87856287 euros |
30/04/2017 | 6,87755353 euros |
29/04/2017 | 6,87725023 euros |
28/04/2017 | 6,87694694 euros |
27/04/2017 | 6,87260677 euros |
26/04/2017 | 6,87229926 euros |
25/04/2017 | 6,87051671 euros |
24/04/2017 | 6,86816085 euros |
23/04/2017 | 6,87346303 euros |
22/04/2017 | 6,87317354 euros |
21/04/2017 | 6,8728838 euros |
20/04/2017 | 6,87308212 euros |
19/04/2017 | 6,87255899 euros |
18/04/2017 | 6,8707049 euros |
17/04/2017 | 6,87899415 euros |
16/04/2017 | 6,87890655 euros |
15/04/2017 | 6,8786178 euros |
14/04/2017 | 6,87832904 euros |
13/04/2017 | 6,8780367 euros |
12/04/2017 | 6,87929226 euros |
11/04/2017 | 6,88363382 euros |
10/04/2017 | 6,89069008 euros |
09/04/2017 | 6,890313 euros |
08/04/2017 | 6,89003179 euros |
07/04/2017 | 6,8897507 euros |
06/04/2017 | 6,8826405 euros |
05/04/2017 | 6,88311991 euros |
04/04/2017 | 6,88390534 euros |
03/04/2017 | 6,8836416 euros |
02/04/2017 | 6,88328649 euros |
01/04/2017 | 6,88299141 euros |