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 |