
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO
Data |
Valor liquidatiu |
---|---|
13/08/2018 | 6,94907228 euros |
12/08/2018 | 6,95713379 euros |
11/08/2018 | 6,95695633 euros |
10/08/2018 | 6,95677913 euros |
09/08/2018 | 6,95297122 euros |
08/08/2018 | 6,95101119 euros |
07/08/2018 | 6,95013294 euros |
06/08/2018 | 6,9532082 euros |
05/08/2018 | 6,94741381 euros |
04/08/2018 | 6,94723988 euros |
03/08/2018 | 6,94706576 euros |
02/08/2018 | 6,94627229 euros |
01/08/2018 | 6,95103403 euros |
31/07/2018 | 6,95671787 euros |
30/07/2018 | 6,9533602 euros |
29/07/2018 | 6,96044782 euros |
28/07/2018 | 6,9602758 euros |
27/07/2018 | 6,96010355 euros |
26/07/2018 | 6,96092003 euros |
25/07/2018 | 6,96089094 euros |
24/07/2018 | 6,95734582 euros |
23/07/2018 | 6,95459645 euros |
22/07/2018 | 6,95847618 euros |
21/07/2018 | 6,95831148 euros |
20/07/2018 | 6,95814667 euros |
19/07/2018 | 6,96530755 euros |
18/07/2018 | 6,96506209 euros |
17/07/2018 | 6,96697859 euros |
16/07/2018 | 6,96420349 euros |
15/07/2018 | 6,96779707 euros |
14/07/2018 | 6,96763924 euros |
13/07/2018 | 6,96748082 euros |
12/07/2018 | 6,96266709 euros |
11/07/2018 | 6,96086958 euros |
10/07/2018 | 6,96160924 euros |
09/07/2018 | 6,96042049 euros |
08/07/2018 | 6,95968399 euros |
07/07/2018 | 6,9595311 euros |
06/07/2018 | 6,95937803 euros |
05/07/2018 | 6,95791799 euros |
04/07/2018 | 6,96104207 euros |
03/07/2018 | 6,96093748 euros |
02/07/2018 | 6,95909137 euros |
01/07/2018 | 6,95853819 euros |
30/06/2018 | 6,95837789 euros |
29/06/2018 | 6,95820461 euros |
28/06/2018 | 6,95269922 euros |
27/06/2018 | 6,95406398 euros |
26/06/2018 | 6,94811548 euros |
25/06/2018 | 6,95440745 euros |