Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2016 | 6,1102979 euros |
| 18/04/2016 | 6,09657202 euros |
| 17/04/2016 | 6,09701585 euros |
| 16/04/2016 | 6,09711574 euros |
| 15/04/2016 | 6,09721558 euros |
| 14/04/2016 | 6,09208399 euros |
| 13/04/2016 | 6,08417825 euros |
| 12/04/2016 | 6,07461503 euros |
| 11/04/2016 | 6,07228288 euros |
| 10/04/2016 | 6,06769627 euros |
| 09/04/2016 | 6,06779606 euros |
| 08/04/2016 | 6,06791977 euros |
| 07/04/2016 | 6,07510198 euros |
| 06/04/2016 | 6,07243275 euros |
| 05/04/2016 | 6,06926002 euros |
| 04/04/2016 | 6,07619335 euros |
| 03/04/2016 | 6,07108912 euros |
| 02/04/2016 | 6,07118772 euros |
| 01/04/2016 | 6,07128632 euros |
| 31/03/2016 | 6,07420123 euros |
| 30/03/2016 | 6,0691544 euros |
| 29/03/2016 | 6,0616374 euros |
| 28/03/2016 | 6,0678848 euros |
| 27/03/2016 | 6,066528 euros |
| 26/03/2016 | 6,0666278 euros |
| 25/03/2016 | 6,0667274 euros |
| 24/03/2016 | 6,0650054 euros |
| 23/03/2016 | 6,072202 euros |
| 22/03/2016 | 6,0718054 euros |
| 21/03/2016 | 6,0709018 euros |
| 20/03/2016 | 6,0580414 euros |
| 19/03/2016 | 6,05814 euros |
| 18/03/2016 | 6,0582384 euros |
| 17/03/2016 | 6,0451792 euros |
| 16/03/2016 | 6,0273188 euros |
| 15/03/2016 | 6,0427318 euros |
| 14/03/2016 | 6,052733 euros |
| 13/03/2016 | 6,0410894 euros |
| 12/03/2016 | 6,0411878 euros |
| 11/03/2016 | 6,0412864 euros |
| 10/03/2016 | 6,0255606 euros |
| 09/03/2016 | 6,0175986 euros |
| 08/03/2016 | 6,0135462 euros |
| 07/03/2016 | 6,0132688 euros |
| 06/03/2016 | 6,010703 euros |
| 05/03/2016 | 6,0108016 euros |
| 04/03/2016 | 6,0109002 euros |
| 03/03/2016 | 6,0043928 euros |
| 02/03/2016 | 6,0 euros |
| 01/03/2016 | 6,0 euros |