Fondos liquidativos

Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data

Valor liquidatiu

01/09/2017 6,37432392 euros
31/08/2017 6,36950517 euros
30/08/2017 6,3685466 euros
29/08/2017 6,37136088 euros
28/08/2017 6,36786038 euros
27/08/2017 6,34713364 euros
26/08/2017 6,34723605 euros
25/08/2017 6,34733847 euros
24/08/2017 6,35990574 euros
23/08/2017 6,35750048 euros
22/08/2017 6,35391895 euros
21/08/2017 6,35467085 euros
20/08/2017 6,3514625 euros
19/08/2017 6,35156553 euros
18/08/2017 6,35166856 euros
17/08/2017 6,35778635 euros
16/08/2017 6,35256401 euros
15/08/2017 6,34953288 euros
14/08/2017 6,34908058 euros
13/08/2017 6,33990401 euros
12/08/2017 6,34000655 euros
11/08/2017 6,34010909 euros
10/08/2017 6,34915029 euros
09/08/2017 6,35310523 euros
08/08/2017 6,35792883 euros
07/08/2017 6,36137664 euros
06/08/2017 6,35623219 euros
05/08/2017 6,35633405 euros
04/08/2017 6,35643593 euros
03/08/2017 6,35897287 euros
02/08/2017 6,35850486 euros
01/08/2017 6,35809711 euros
31/07/2017 6,34905437 euros
30/07/2017 6,35206695 euros
29/07/2017 6,35216863 euros
28/07/2017 6,3522703 euros
27/07/2017 6,35485705 euros
26/07/2017 6,33921156 euros
25/07/2017 6,34640668 euros
24/07/2017 6,3519588 euros
23/07/2017 6,35762963 euros
22/07/2017 6,35773012 euros
21/07/2017 6,3578302 euros
20/07/2017 6,34717941 euros
19/07/2017 6,34540675 euros
18/07/2017 6,34333663 euros
17/07/2017 6,33404139 euros
16/07/2017 6,32823014 euros
15/07/2017 6,32832995 euros
14/07/2017 6,32842977 euros