Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2016 | 6,15627546 euros |
| 07/06/2016 | 6,14779982 euros |
| 06/06/2016 | 6,14023017 euros |
| 05/06/2016 | 6,1246072 euros |
| 04/06/2016 | 6,12470744 euros |
| 03/06/2016 | 6,1248077 euros |
| 02/06/2016 | 6,11068462 euros |
| 01/06/2016 | 6,10863401 euros |
| 31/05/2016 | 6,11363739 euros |
| 30/05/2016 | 6,11380829 euros |
| 29/05/2016 | 6,12137102 euros |
| 28/05/2016 | 6,12147101 euros |
| 27/05/2016 | 6,12157099 euros |
| 26/05/2016 | 6,11298192 euros |
| 25/05/2016 | 6,11023742 euros |
| 24/05/2016 | 6,10252215 euros |
| 23/05/2016 | 6,10080192 euros |
| 22/05/2016 | 6,09742634 euros |
| 21/05/2016 | 6,09752614 euros |
| 20/05/2016 | 6,09762594 euros |
| 19/05/2016 | 6,09683701 euros |
| 18/05/2016 | 6,11083195 euros |
| 17/05/2016 | 6,11329175 euros |
| 16/05/2016 | 6,11150105 euros |
| 15/05/2016 | 6,10848646 euros |
| 14/05/2016 | 6,10858559 euros |
| 13/05/2016 | 6,10868469 euros |
| 12/05/2016 | 6,11175996 euros |
| 11/05/2016 | 6,11096403 euros |
| 10/05/2016 | 6,10430007 euros |
| 09/05/2016 | 6,10822831 euros |
| 08/05/2016 | 6,10487124 euros |
| 07/05/2016 | 6,1049682 euros |
| 06/05/2016 | 6,10506504 euros |
| 05/05/2016 | 6,10590012 euros |
| 04/05/2016 | 6,11354394 euros |
| 03/05/2016 | 6,11913421 euros |
| 02/05/2016 | 6,12233722 euros |
| 01/05/2016 | 6,12493129 euros |
| 30/04/2016 | 6,12503174 euros |
| 29/04/2016 | 6,12513196 euros |
| 28/04/2016 | 6,11338398 euros |
| 27/04/2016 | 6,11013121 euros |
| 26/04/2016 | 6,10400537 euros |
| 25/04/2016 | 6,10611777 euros |
| 24/04/2016 | 6,11333347 euros |
| 23/04/2016 | 6,11343316 euros |
| 22/04/2016 | 6,11353288 euros |
| 21/04/2016 | 6,1117187 euros |
| 20/04/2016 | 6,11252087 euros |