Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2016 | 6,17528472 euros |
| 24/12/2016 | 6,17538624 euros |
| 23/12/2016 | 6,17548777 euros |
| 22/12/2016 | 6,17207305 euros |
| 21/12/2016 | 6,16687666 euros |
| 20/12/2016 | 6,16445546 euros |
| 19/12/2016 | 6,15955236 euros |
| 18/12/2016 | 6,15342321 euros |
| 17/12/2016 | 6,15352494 euros |
| 16/12/2016 | 6,15362667 euros |
| 15/12/2016 | 6,15946252 euros |
| 14/12/2016 | 6,18513396 euros |
| 13/12/2016 | 6,17175887 euros |
| 12/12/2016 | 6,16327023 euros |
| 11/12/2016 | 6,16450081 euros |
| 10/12/2016 | 6,16460395 euros |
| 09/12/2016 | 6,16470709 euros |
| 08/12/2016 | 6,16690498 euros |
| 07/12/2016 | 6,16493346 euros |
| 06/12/2016 | 6,15597312 euros |
| 05/12/2016 | 6,14936145 euros |
| 04/12/2016 | 6,14088884 euros |
| 03/12/2016 | 6,14099136 euros |
| 02/12/2016 | 6,14109387 euros |
| 01/12/2016 | 6,13982276 euros |
| 30/11/2016 | 6,15152632 euros |
| 29/11/2016 | 6,1513757 euros |
| 28/11/2016 | 6,14535787 euros |
| 27/11/2016 | 6,14530894 euros |
| 26/11/2016 | 6,14541073 euros |
| 25/11/2016 | 6,14551251 euros |
| 24/11/2016 | 6,14491424 euros |
| 23/11/2016 | 6,14455081 euros |
| 22/11/2016 | 6,15559446 euros |
| 21/11/2016 | 6,14276403 euros |
| 20/11/2016 | 6,14979881 euros |
| 19/11/2016 | 6,14990122 euros |
| 18/11/2016 | 6,15000362 euros |
| 17/11/2016 | 6,15853312 euros |
| 16/11/2016 | 6,15384926 euros |
| 15/11/2016 | 6,14510056 euros |
| 14/11/2016 | 6,14421266 euros |
| 13/11/2016 | 6,16260567 euros |
| 12/11/2016 | 6,16270652 euros |
| 11/11/2016 | 6,16280734 euros |
| 10/11/2016 | 6,1924253 euros |
| 09/11/2016 | 6,22863061 euros |
| 08/11/2016 | 6,24537397 euros |
| 07/11/2016 | 6,23767486 euros |
| 06/11/2016 | 6,22592463 euros |