Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2014 | 5,94106151 euros |
| 15/10/2014 | 5,97790669 euros |
| 14/10/2014 | 5,99064018 euros |
| 13/10/2014 | 5,98758132 euros |
| 12/10/2014 | 5,99273348 euros |
| 11/10/2014 | 5,9923029 euros |
| 10/10/2014 | 5,99187274 euros |
| 09/10/2014 | 5,99620871 euros |
| 08/10/2014 | 5,98769236 euros |
| 07/10/2014 | 5,9905276 euros |
| 06/10/2014 | 5,99208251 euros |
| 05/10/2014 | 5,9920843 euros |
| 04/10/2014 | 5,99167013 euros |
| 03/10/2014 | 5,99125604 euros |
| 02/10/2014 | 5,98631814 euros |
| 01/10/2014 | 5,99490705 euros |
| 30/09/2014 | 5,98399103 euros |
| 29/09/2014 | 5,97639678 euros |
| 28/09/2014 | 5,98918481 euros |
| 27/09/2014 | 5,98876533 euros |
| 26/09/2014 | 5,98836303 euros |
| 25/09/2014 | 5,99463198 euros |
| 24/09/2014 | 5,99477669 euros |
| 23/09/2014 | 5,99381005 euros |
| 22/09/2014 | 5,99922851 euros |
| 21/09/2014 | 6,00078924 euros |
| 20/09/2014 | 6,00036839 euros |
| 19/09/2014 | 6,0 euros |
| 18/09/2014 | 6,0 euros |