Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2017 | 6,3808654 euros |
| 20/10/2017 | 6,38096135 euros |
| 19/10/2017 | 6,37610714 euros |
| 18/10/2017 | 6,38206099 euros |
| 17/10/2017 | 6,3779863 euros |
| 16/10/2017 | 6,3836929 euros |
| 15/10/2017 | 6,38380499 euros |
| 14/10/2017 | 6,38390142 euros |
| 13/10/2017 | 6,38399577 euros |
| 12/10/2017 | 6,37334412 euros |
| 11/10/2017 | 6,36791392 euros |
| 10/10/2017 | 6,36625992 euros |
| 09/10/2017 | 6,36527064 euros |
| 08/10/2017 | 6,36562474 euros |
| 07/10/2017 | 6,36572369 euros |
| 06/10/2017 | 6,36582264 euros |
| 05/10/2017 | 6,37548283 euros |
| 04/10/2017 | 6,37554459 euros |
| 03/10/2017 | 6,37266137 euros |
| 02/10/2017 | 6,37478751 euros |
| 01/10/2017 | 6,37223808 euros |
| 30/09/2017 | 6,37234148 euros |
| 29/09/2017 | 6,37244557 euros |
| 28/09/2017 | 6,37146239 euros |
| 27/09/2017 | 6,37049722 euros |
| 26/09/2017 | 6,38059647 euros |
| 25/09/2017 | 6,38437996 euros |
| 24/09/2017 | 6,38367931 euros |
| 23/09/2017 | 6,3837831 euros |
| 22/09/2017 | 6,38388689 euros |
| 21/09/2017 | 6,38020618 euros |
| 20/09/2017 | 6,38381026 euros |
| 19/09/2017 | 6,38204884 euros |
| 18/09/2017 | 6,38243587 euros |
| 17/09/2017 | 6,38122009 euros |
| 16/09/2017 | 6,38132109 euros |
| 15/09/2017 | 6,38142209 euros |
| 14/09/2017 | 6,38168105 euros |
| 13/09/2017 | 6,3792926 euros |
| 12/09/2017 | 6,38176579 euros |
| 11/09/2017 | 6,38747155 euros |
| 10/09/2017 | 6,38487137 euros |
| 09/09/2017 | 6,38497431 euros |
| 08/09/2017 | 6,38507724 euros |
| 07/09/2017 | 6,37886496 euros |
| 06/09/2017 | 6,37933166 euros |
| 05/09/2017 | 6,37802572 euros |
| 04/09/2017 | 6,36475644 euros |
| 03/09/2017 | 6,37411239 euros |
| 02/09/2017 | 6,37421816 euros |