Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2016 | 6,23257765 euros |
| 27/07/2016 | 6,22096765 euros |
| 26/07/2016 | 6,22891528 euros |
| 25/07/2016 | 6,2325364 euros |
| 24/07/2016 | 6,23122611 euros |
| 23/07/2016 | 6,23132783 euros |
| 22/07/2016 | 6,23143121 euros |
| 21/07/2016 | 6,2275977 euros |
| 20/07/2016 | 6,22433727 euros |
| 19/07/2016 | 6,22868121 euros |
| 18/07/2016 | 6,22256898 euros |
| 17/07/2016 | 6,22071013 euros |
| 16/07/2016 | 6,22080988 euros |
| 15/07/2016 | 6,22090961 euros |
| 14/07/2016 | 6,22838425 euros |
| 13/07/2016 | 6,22732781 euros |
| 12/07/2016 | 6,22412145 euros |
| 11/07/2016 | 6,21551901 euros |
| 10/07/2016 | 6,20142121 euros |
| 09/07/2016 | 6,20152126 euros |
| 08/07/2016 | 6,20162131 euros |
| 07/07/2016 | 6,19140562 euros |
| 06/07/2016 | 6,19246591 euros |
| 05/07/2016 | 6,19084859 euros |
| 04/07/2016 | 6,17294623 euros |
| 03/07/2016 | 6,1804589 euros |
| 02/07/2016 | 6,18055814 euros |
| 01/07/2016 | 6,18065737 euros |
| 30/06/2016 | 6,15535668 euros |
| 29/06/2016 | 6,15792334 euros |
| 28/06/2016 | 6,13185422 euros |
| 27/06/2016 | 6,13462789 euros |
| 26/06/2016 | 6,14272975 euros |
| 25/06/2016 | 6,14282798 euros |
| 24/06/2016 | 6,14292622 euros |
| 23/06/2016 | 6,12912364 euros |
| 22/06/2016 | 6,14229632 euros |
| 21/06/2016 | 6,14131549 euros |
| 20/06/2016 | 6,14101759 euros |
| 19/06/2016 | 6,12672199 euros |
| 18/06/2016 | 6,12682028 euros |
| 17/06/2016 | 6,12691862 euros |
| 16/06/2016 | 6,12881481 euros |
| 15/06/2016 | 6,13650753 euros |
| 14/06/2016 | 6,13371822 euros |
| 13/06/2016 | 6,14367554 euros |
| 12/06/2016 | 6,15717833 euros |
| 11/06/2016 | 6,15727912 euros |
| 10/06/2016 | 6,15737988 euros |
| 09/06/2016 | 6,16382597 euros |