Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/05/2018 | 6,25247852 euros |
08/05/2018 | 6,25147553 euros |
07/05/2018 | 6,2695718 euros |
06/05/2018 | 6,27087245 euros |
05/05/2018 | 6,27096768 euros |
04/05/2018 | 6,27106293 euros |
03/05/2018 | 6,27891745 euros |
02/05/2018 | 6,29590297 euros |
01/05/2018 | 6,30618635 euros |
30/04/2018 | 6,31060028 euros |
29/04/2018 | 6,30634221 euros |
28/04/2018 | 6,30643976 euros |
27/04/2018 | 6,30653731 euros |
26/04/2018 | 6,30408787 euros |
25/04/2018 | 6,29851474 euros |
24/04/2018 | 6,31999351 euros |
23/04/2018 | 6,32082961 euros |
22/04/2018 | 6,3371626 euros |
21/04/2018 | 6,33725828 euros |
20/04/2018 | 6,33735263 euros |
19/04/2018 | 6,34807985 euros |
18/04/2018 | 6,35884026 euros |
17/04/2018 | 6,35275539 euros |
16/04/2018 | 6,34937119 euros |
15/04/2018 | 6,34862405 euros |
14/04/2018 | 6,34872 euros |
13/04/2018 | 6,34881594 euros |
12/04/2018 | 6,34778716 euros |
11/04/2018 | 6,33808696 euros |
10/04/2018 | 6,33754039 euros |
09/04/2018 | 6,34068044 euros |
08/04/2018 | 6,35280605 euros |
07/04/2018 | 6,35290205 euros |
06/04/2018 | 6,35299708 euros |
05/04/2018 | 6,3527154 euros |
04/04/2018 | 6,34693689 euros |
03/04/2018 | 6,35292962 euros |
02/04/2018 | 6,34985396 euros |
01/04/2018 | 6,34625492 euros |
31/03/2018 | 6,34635039 euros |
30/03/2018 | 6,34644618 euros |
29/03/2018 | 6,34654198 euros |
28/03/2018 | 6,35328914 euros |
27/03/2018 | 6,35894781 euros |
26/03/2018 | 6,35345935 euros |
25/03/2018 | 6,35185446 euros |
24/03/2018 | 6,35195018 euros |
23/03/2018 | 6,3520459 euros |
22/03/2018 | 6,35845884 euros |
21/03/2018 | 6,34831587 euros |