Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2014 | 5,99458415 euros |
| 27/09/2014 | 5,99412364 euros |
| 26/09/2014 | 5,99366318 euros |
| 25/09/2014 | 5,99987844 euros |
| 24/09/2014 | 6,0 euros |
| 23/09/2014 | 6,0 euros |
| 22/09/2014 | 6,0 euros |
| 21/09/2014 | 6,0 euros |
| 20/09/2014 | 6,0 euros |
| 19/09/2014 | 6,0 euros |
| 18/09/2014 | 6,0 euros |