Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2017 | 6,36852275 euros |
| 09/12/2017 | 6,36861998 euros |
| 08/12/2017 | 6,36871721 euros |
| 07/12/2017 | 6,36559915 euros |
| 06/12/2017 | 6,37155687 euros |
| 05/12/2017 | 6,36993951 euros |
| 04/12/2017 | 6,3686632 euros |
| 03/12/2017 | 6,36687972 euros |
| 02/12/2017 | 6,36697691 euros |
| 01/12/2017 | 6,36707411 euros |
| 30/11/2017 | 6,36397894 euros |
| 29/11/2017 | 6,37113925 euros |
| 28/11/2017 | 6,36777067 euros |
| 27/11/2017 | 6,37421047 euros |
| 26/11/2017 | 6,36512678 euros |
| 25/11/2017 | 6,36522322 euros |
| 24/11/2017 | 6,36531964 euros |
| 23/11/2017 | 6,35604606 euros |
| 22/11/2017 | 6,36185352 euros |
| 21/11/2017 | 6,35371972 euros |
| 20/11/2017 | 6,35034563 euros |
| 19/11/2017 | 6,3487807 euros |
| 18/11/2017 | 6,34887624 euros |
| 17/11/2017 | 6,34897178 euros |
| 16/11/2017 | 6,34237311 euros |
| 15/11/2017 | 6,3379729 euros |
| 14/11/2017 | 6,34101071 euros |
| 13/11/2017 | 6,34264068 euros |
| 12/11/2017 | 6,34652244 euros |
| 11/11/2017 | 6,34661993 euros |
| 10/11/2017 | 6,34671512 euros |
| 09/11/2017 | 6,35353786 euros |
| 08/11/2017 | 6,35518897 euros |
| 07/11/2017 | 6,36149426 euros |
| 06/11/2017 | 6,36177682 euros |
| 05/11/2017 | 6,36252628 euros |
| 04/11/2017 | 6,36262316 euros |
| 03/11/2017 | 6,36272005 euros |
| 02/11/2017 | 6,37082296 euros |
| 01/11/2017 | 6,36040634 euros |
| 31/10/2017 | 6,36173819 euros |
| 30/10/2017 | 6,35546385 euros |
| 29/10/2017 | 6,34931946 euros |
| 28/10/2017 | 6,34941695 euros |
| 27/10/2017 | 6,34950509 euros |
| 26/10/2017 | 6,36032222 euros |
| 25/10/2017 | 6,36216427 euros |
| 24/10/2017 | 6,37945983 euros |
| 23/10/2017 | 6,37148991 euros |
| 22/10/2017 | 6,38076946 euros |