Fondos liquidativos

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