Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2017 | 6,22554287 euros |
| 12/02/2017 | 6,21941149 euros |
| 11/02/2017 | 6,21951509 euros |
| 10/02/2017 | 6,21961972 euros |
| 09/02/2017 | 6,21859156 euros |
| 08/02/2017 | 6,21886558 euros |
| 07/02/2017 | 6,21933662 euros |
| 06/02/2017 | 6,21836369 euros |
| 05/02/2017 | 6,20694648 euros |
| 04/02/2017 | 6,20704926 euros |
| 03/02/2017 | 6,20715205 euros |
| 02/02/2017 | 6,21021251 euros |
| 01/02/2017 | 6,20709628 euros |
| 31/01/2017 | 6,20892973 euros |
| 30/01/2017 | 6,20616693 euros |
| 29/01/2017 | 6,20528863 euros |
| 28/01/2017 | 6,20539336 euros |
| 27/01/2017 | 6,2054981 euros |
| 26/01/2017 | 6,20834526 euros |
| 25/01/2017 | 6,19921081 euros |
| 24/01/2017 | 6,2028665 euros |
| 23/01/2017 | 6,20607868 euros |
| 22/01/2017 | 6,20110651 euros |
| 21/01/2017 | 6,20121012 euros |
| 20/01/2017 | 6,20131375 euros |
| 19/01/2017 | 6,20126638 euros |
| 18/01/2017 | 6,21618215 euros |
| 17/01/2017 | 6,2123274 euros |
| 16/01/2017 | 6,22152612 euros |
| 15/01/2017 | 6,20600941 euros |
| 14/01/2017 | 6,20611162 euros |
| 13/01/2017 | 6,20621383 euros |
| 12/01/2017 | 6,20796209 euros |
| 11/01/2017 | 6,20152149 euros |
| 10/01/2017 | 6,20177417 euros |
| 09/01/2017 | 6,2044748 euros |
| 08/01/2017 | 6,20098401 euros |
| 07/01/2017 | 6,20108702 euros |
| 06/01/2017 | 6,20119004 euros |
| 05/01/2017 | 6,1999696 euros |
| 04/01/2017 | 6,18480041 euros |
| 03/01/2017 | 6,19120508 euros |
| 02/01/2017 | 6,21772564 euros |
| 01/01/2017 | 6,18964996 euros |
| 31/12/2016 | 6,18975434 euros |
| 30/12/2016 | 6,18985708 euros |
| 29/12/2016 | 6,18489161 euros |
| 28/12/2016 | 6,1857193 euros |
| 27/12/2016 | 6,17827606 euros |
| 26/12/2016 | 6,17518324 euros |