Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2017 | 6,3006276 euros |
| 23/05/2017 | 6,30392198 euros |
| 22/05/2017 | 6,302364 euros |
| 21/05/2017 | 6,29810787 euros |
| 20/05/2017 | 6,2982108 euros |
| 19/05/2017 | 6,29831374 euros |
| 18/05/2017 | 6,28744837 euros |
| 17/05/2017 | 6,30988282 euros |
| 16/05/2017 | 6,31513287 euros |
| 15/05/2017 | 6,30685837 euros |
| 14/05/2017 | 6,29653332 euros |
| 13/05/2017 | 6,29663579 euros |
| 12/05/2017 | 6,29673826 euros |
| 11/05/2017 | 6,29483304 euros |
| 10/05/2017 | 6,28802433 euros |
| 09/05/2017 | 6,28490958 euros |
| 08/05/2017 | 6,29220926 euros |
| 07/05/2017 | 6,28639402 euros |
| 06/05/2017 | 6,28649543 euros |
| 05/05/2017 | 6,28659684 euros |
| 04/05/2017 | 6,29134804 euros |
| 03/05/2017 | 6,30342475 euros |
| 02/05/2017 | 6,29505009 euros |
| 01/05/2017 | 6,29128082 euros |
| 30/04/2017 | 6,28972932 euros |
| 29/04/2017 | 6,28983404 euros |
| 28/04/2017 | 6,28993887 euros |
| 27/04/2017 | 6,28645421 euros |
| 26/04/2017 | 6,27539991 euros |
| 25/04/2017 | 6,28176666 euros |
| 24/04/2017 | 6,27833713 euros |
| 23/04/2017 | 6,26944862 euros |
| 22/04/2017 | 6,26955024 euros |
| 21/04/2017 | 6,26965185 euros |
| 20/04/2017 | 6,27129018 euros |
| 19/04/2017 | 6,27562919 euros |
| 18/04/2017 | 6,27610569 euros |
| 17/04/2017 | 6,27191224 euros |
| 16/04/2017 | 6,27259186 euros |
| 15/04/2017 | 6,2726943 euros |
| 14/04/2017 | 6,27279674 euros |
| 13/04/2017 | 6,27289918 euros |
| 12/04/2017 | 6,24168686 euros |
| 11/04/2017 | 6,26297732 euros |
| 10/04/2017 | 6,26514449 euros |
| 09/04/2017 | 6,25871334 euros |
| 08/04/2017 | 6,25881556 euros |
| 07/04/2017 | 6,25891777 euros |
| 06/04/2017 | 6,26086205 euros |
| 05/04/2017 | 6,25784865 euros |