Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2016 | 6,23414916 euros |
| 15/09/2016 | 6,22976123 euros |
| 14/09/2016 | 6,23359033 euros |
| 13/09/2016 | 6,24007759 euros |
| 12/09/2016 | 6,24967024 euros |
| 11/09/2016 | 6,26228765 euros |
| 10/09/2016 | 6,26238999 euros |
| 09/09/2016 | 6,26249234 euros |
| 08/09/2016 | 6,28270772 euros |
| 07/09/2016 | 6,28430982 euros |
| 06/09/2016 | 6,2753014 euros |
| 05/09/2016 | 6,27254732 euros |
| 04/09/2016 | 6,26858833 euros |
| 03/09/2016 | 6,26869124 euros |
| 02/09/2016 | 6,26879413 euros |
| 01/09/2016 | 6,26535813 euros |
| 31/08/2016 | 6,27511633 euros |
| 30/08/2016 | 6,27443469 euros |
| 29/08/2016 | 6,27380067 euros |
| 28/08/2016 | 6,27147291 euros |
| 27/08/2016 | 6,27157532 euros |
| 26/08/2016 | 6,27167773 euros |
| 25/08/2016 | 6,27064464 euros |
| 24/08/2016 | 6,27306137 euros |
| 23/08/2016 | 6,27629653 euros |
| 22/08/2016 | 6,2733396 euros |
| 21/08/2016 | 6,26960721 euros |
| 20/08/2016 | 6,26970919 euros |
| 19/08/2016 | 6,26981117 euros |
| 18/08/2016 | 6,27034793 euros |
| 17/08/2016 | 6,27347013 euros |
| 16/08/2016 | 6,26881064 euros |
| 15/08/2016 | 6,27422949 euros |
| 14/08/2016 | 6,27416462 euros |
| 13/08/2016 | 6,27426716 euros |
| 12/08/2016 | 6,27436969 euros |
| 11/08/2016 | 6,27172532 euros |
| 10/08/2016 | 6,26819206 euros |
| 09/08/2016 | 6,25755595 euros |
| 08/08/2016 | 6,25017613 euros |
| 07/08/2016 | 6,243304 euros |
| 06/08/2016 | 6,24340594 euros |
| 05/08/2016 | 6,24350789 euros |
| 04/08/2016 | 6,22886206 euros |
| 03/08/2016 | 6,21882196 euros |
| 02/08/2016 | 6,22463859 euros |
| 01/08/2016 | 6,23237217 euros |
| 31/07/2016 | 6,22999788 euros |
| 30/07/2016 | 6,23009951 euros |
| 29/07/2016 | 6,23020111 euros |