Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2017 | 6,32376413 euros |
| 12/07/2017 | 6,31739211 euros |
| 11/07/2017 | 6,31430025 euros |
| 10/07/2017 | 6,3103502 euros |
| 09/07/2017 | 6,30223729 euros |
| 08/07/2017 | 6,30233568 euros |
| 07/07/2017 | 6,30243407 euros |
| 06/07/2017 | 6,31071129 euros |
| 05/07/2017 | 6,31961182 euros |
| 04/07/2017 | 6,32078329 euros |
| 03/07/2017 | 6,31941069 euros |
| 02/07/2017 | 6,32193817 euros |
| 01/07/2017 | 6,32203742 euros |
| 30/06/2017 | 6,32213771 euros |
| 29/06/2017 | 6,32699736 euros |
| 28/06/2017 | 6,3258958 euros |
| 27/06/2017 | 6,33000065 euros |
| 26/06/2017 | 6,33784835 euros |
| 25/06/2017 | 6,33527494 euros |
| 24/06/2017 | 6,33537709 euros |
| 23/06/2017 | 6,33547924 euros |
| 22/06/2017 | 6,32169779 euros |
| 21/06/2017 | 6,32355494 euros |
| 20/06/2017 | 6,33019322 euros |
| 19/06/2017 | 6,33032393 euros |
| 18/06/2017 | 6,32466318 euros |
| 17/06/2017 | 6,3247659 euros |
| 16/06/2017 | 6,32486816 euros |
| 15/06/2017 | 6,33097441 euros |
| 14/06/2017 | 6,33302167 euros |
| 13/06/2017 | 6,32414278 euros |
| 12/06/2017 | 6,32536556 euros |
| 11/06/2017 | 6,3241324 euros |
| 10/06/2017 | 6,32423455 euros |
| 09/06/2017 | 6,324335 euros |
| 08/06/2017 | 6,3232837 euros |
| 07/06/2017 | 6,32279346 euros |
| 06/06/2017 | 6,32499363 euros |
| 05/06/2017 | 6,32971116 euros |
| 04/06/2017 | 6,32264533 euros |
| 03/06/2017 | 6,32274774 euros |
| 02/06/2017 | 6,32285015 euros |
| 01/06/2017 | 6,31943193 euros |
| 31/05/2017 | 6,32163988 euros |
| 30/05/2017 | 6,31729665 euros |
| 29/05/2017 | 6,31815692 euros |
| 28/05/2017 | 6,31477071 euros |
| 27/05/2017 | 6,31487094 euros |
| 26/05/2017 | 6,31497139 euros |
| 25/05/2017 | 6,30954728 euros |