Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2016 | 6,22602853 euros |
| 04/11/2016 | 6,22613242 euros |
| 03/11/2016 | 6,23303719 euros |
| 02/11/2016 | 6,23729976 euros |
| 01/11/2016 | 6,24070011 euros |
| 31/10/2016 | 6,24237028 euros |
| 30/10/2016 | 6,24462735 euros |
| 29/10/2016 | 6,2447292 euros |
| 28/10/2016 | 6,24483104 euros |
| 27/10/2016 | 6,25992231 euros |
| 26/10/2016 | 6,27128901 euros |
| 25/10/2016 | 6,27741923 euros |
| 24/10/2016 | 6,27759006 euros |
| 23/10/2016 | 6,27360414 euros |
| 22/10/2016 | 6,2737067 euros |
| 21/10/2016 | 6,27380927 euros |
| 20/10/2016 | 6,27323214 euros |
| 19/10/2016 | 6,26869867 euros |
| 18/10/2016 | 6,26047387 euros |
| 17/10/2016 | 6,25206409 euros |
| 16/10/2016 | 6,25971165 euros |
| 15/10/2016 | 6,25981411 euros |
| 14/10/2016 | 6,25991657 euros |
| 13/10/2016 | 6,2554393 euros |
| 12/10/2016 | 6,25819851 euros |
| 11/10/2016 | 6,25865637 euros |
| 10/10/2016 | 6,26130614 euros |
| 09/10/2016 | 6,25433537 euros |
| 08/10/2016 | 6,25443789 euros |
| 07/10/2016 | 6,25454099 euros |
| 06/10/2016 | 6,26082771 euros |
| 05/10/2016 | 6,2628403 euros |
| 04/10/2016 | 6,26471231 euros |
| 03/10/2016 | 6,2716392 euros |
| 02/10/2016 | 6,26708516 euros |
| 01/10/2016 | 6,26718771 euros |
| 30/09/2016 | 6,26729038 euros |
| 29/09/2016 | 6,26648875 euros |
| 28/09/2016 | 6,268139 euros |
| 27/09/2016 | 6,26527 euros |
| 26/09/2016 | 6,26300476 euros |
| 25/09/2016 | 6,2677691 euros |
| 24/09/2016 | 6,26787168 euros |
| 23/09/2016 | 6,26797427 euros |
| 22/09/2016 | 6,26193186 euros |
| 21/09/2016 | 6,23882954 euros |
| 20/09/2016 | 6,23790122 euros |
| 19/09/2016 | 6,23356624 euros |
| 18/09/2016 | 6,23394532 euros |
| 17/09/2016 | 6,23404724 euros |