Otros perfiles
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 |