Fondos liquidativos

Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data

Valor liquidatiu

29/01/2018 6,42451644 euros
28/01/2018 6,43380364 euros
27/01/2018 6,43389855 euros
26/01/2018 6,43399347 euros
25/01/2018 6,43003698 euros
24/01/2018 6,42337234 euros
23/01/2018 6,41645453 euros
22/01/2018 6,41298983 euros
21/01/2018 6,41658363 euros
20/01/2018 6,41667997 euros
19/01/2018 6,41677632 euros
18/01/2018 6,42193245 euros
17/01/2018 6,4244951 euros
16/01/2018 6,4204272 euros
15/01/2018 6,38965928 euros
14/01/2018 6,41135662 euros
13/01/2018 6,4114527 euros
12/01/2018 6,41154914 euros
11/01/2018 6,40641165 euros
10/01/2018 6,39807113 euros
09/01/2018 6,40202986 euros
08/01/2018 6,40547635 euros
07/01/2018 6,40997884 euros
06/01/2018 6,41007151 euros
05/01/2018 6,41016418 euros
04/01/2018 6,40688441 euros
03/01/2018 6,39816882 euros
02/01/2018 6,38574516 euros
01/01/2018 6,3881181 euros
31/12/2017 6,38821396 euros
30/12/2017 6,38830848 euros
29/12/2017 6,38840299 euros
28/12/2017 6,38159868 euros
27/12/2017 6,38152244 euros
26/12/2017 6,37473609 euros
25/12/2017 6,37167041 euros
24/12/2017 6,37176576 euros
23/12/2017 6,37186088 euros
22/12/2017 6,37195602 euros
21/12/2017 6,37355994 euros
20/12/2017 6,37296979 euros
19/12/2017 6,3759372 euros
18/12/2017 6,37847612 euros
17/12/2017 6,37366616 euros
16/12/2017 6,37376316 euros
15/12/2017 6,37386016 euros
14/12/2017 6,37127038 euros
13/12/2017 6,36524855 euros
12/12/2017 6,3630581 euros
11/12/2017 6,37335992 euros