Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2017 | 6,25922668 euros |
| 03/04/2017 | 6,25814575 euros |
| 02/04/2017 | 6,26023608 euros |
| 01/04/2017 | 6,26033875 euros |
| 31/03/2017 | 6,26044114 euros |
| 30/03/2017 | 6,26371211 euros |
| 29/03/2017 | 6,24842938 euros |
| 28/03/2017 | 6,25287238 euros |
| 27/03/2017 | 6,25504102 euros |
| 26/03/2017 | 6,25663469 euros |
| 25/03/2017 | 6,25673663 euros |
| 24/03/2017 | 6,25683856 euros |
| 23/03/2017 | 6,24581877 euros |
| 22/03/2017 | 6,24533276 euros |
| 21/03/2017 | 6,24114601 euros |
| 20/03/2017 | 6,23489072 euros |
| 19/03/2017 | 6,23471727 euros |
| 18/03/2017 | 6,2348194 euros |
| 17/03/2017 | 6,23492154 euros |
| 16/03/2017 | 6,22409334 euros |
| 15/03/2017 | 6,21250891 euros |
| 14/03/2017 | 6,20783288 euros |
| 13/03/2017 | 6,21246747 euros |
| 12/03/2017 | 6,21077378 euros |
| 11/03/2017 | 6,21087565 euros |
| 10/03/2017 | 6,21097929 euros |
| 09/03/2017 | 6,21910079 euros |
| 08/03/2017 | 6,2270828 euros |
| 07/03/2017 | 6,23828011 euros |
| 06/03/2017 | 6,24437055 euros |
| 05/03/2017 | 6,23644896 euros |
| 04/03/2017 | 6,23655124 euros |
| 03/03/2017 | 6,23665352 euros |
| 02/03/2017 | 6,23579167 euros |
| 01/03/2017 | 6,23831124 euros |
| 28/02/2017 | 6,24141676 euros |
| 27/02/2017 | 6,24664525 euros |
| 26/02/2017 | 6,25018303 euros |
| 25/02/2017 | 6,25028193 euros |
| 24/02/2017 | 6,25038081 euros |
| 23/02/2017 | 6,24009061 euros |
| 22/02/2017 | 6,2337498 euros |
| 21/02/2017 | 6,22761293 euros |
| 20/02/2017 | 6,22373831 euros |
| 19/02/2017 | 6,22227202 euros |
| 18/02/2017 | 6,22237365 euros |
| 17/02/2017 | 6,22247528 euros |
| 16/02/2017 | 6,22775702 euros |
| 15/02/2017 | 6,21897315 euros |
| 14/02/2017 | 6,22499905 euros |