Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2018 | 6,3530027 euros |
| 19/03/2018 | 6,36143196 euros |
| 18/03/2018 | 6,35949169 euros |
| 17/03/2018 | 6,35958941 euros |
| 16/03/2018 | 6,35968713 euros |
| 15/03/2018 | 6,36779664 euros |
| 14/03/2018 | 6,37591082 euros |
| 13/03/2018 | 6,37886372 euros |
| 12/03/2018 | 6,37260996 euros |
| 11/03/2018 | 6,37392051 euros |
| 10/03/2018 | 6,37401844 euros |
| 09/03/2018 | 6,37411636 euros |
| 08/03/2018 | 6,36530845 euros |
| 07/03/2018 | 6,36707 euros |
| 06/03/2018 | 6,37567105 euros |
| 05/03/2018 | 6,3577187 euros |
| 04/03/2018 | 6,35847551 euros |
| 03/03/2018 | 6,35857198 euros |
| 02/03/2018 | 6,35866844 euros |
| 01/03/2018 | 6,36459836 euros |
| 28/02/2018 | 6,37796825 euros |
| 27/02/2018 | 6,3836362 euros |
| 26/02/2018 | 6,38603942 euros |
| 25/02/2018 | 6,37942958 euros |
| 24/02/2018 | 6,37952675 euros |
| 23/02/2018 | 6,37962392 euros |
| 22/02/2018 | 6,37492606 euros |
| 21/02/2018 | 6,38293295 euros |
| 20/02/2018 | 6,37799695 euros |
| 19/02/2018 | 6,39064242 euros |
| 18/02/2018 | 6,38931097 euros |
| 17/02/2018 | 6,38940608 euros |
| 16/02/2018 | 6,3895012 euros |
| 15/02/2018 | 6,3787946 euros |
| 14/02/2018 | 6,34764487 euros |
| 13/02/2018 | 6,36043313 euros |
| 12/02/2018 | 6,35919843 euros |
| 11/02/2018 | 6,36155614 euros |
| 10/02/2018 | 6,36165251 euros |
| 09/02/2018 | 6,36174889 euros |
| 08/02/2018 | 6,38442341 euros |
| 07/02/2018 | 6,39708362 euros |
| 06/02/2018 | 6,39875262 euros |
| 05/02/2018 | 6,40426774 euros |
| 04/02/2018 | 6,40836298 euros |
| 03/02/2018 | 6,40845634 euros |
| 02/02/2018 | 6,40854972 euros |
| 01/02/2018 | 6,41830315 euros |
| 31/01/2018 | 6,42548032 euros |
| 30/01/2018 | 6,4198015 euros |