Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2018 | 6,14021058 euros |
| 27/06/2018 | 6,15800357 euros |
| 26/06/2018 | 6,16017553 euros |
| 25/06/2018 | 6,16284558 euros |
| 24/06/2018 | 6,16856345 euros |
| 23/06/2018 | 6,16865468 euros |
| 22/06/2018 | 6,1687459 euros |
| 21/06/2018 | 6,16410783 euros |
| 20/06/2018 | 6,16800998 euros |
| 19/06/2018 | 6,15761761 euros |
| 18/06/2018 | 6,17057928 euros |
| 17/06/2018 | 6,1727701 euros |
| 16/06/2018 | 6,17286298 euros |
| 15/06/2018 | 6,17295587 euros |
| 14/06/2018 | 6,18932607 euros |
| 13/06/2018 | 6,181517 euros |
| 12/06/2018 | 6,19181235 euros |
| 11/06/2018 | 6,19723998 euros |
| 10/06/2018 | 6,19313218 euros |
| 09/06/2018 | 6,19322375 euros |
| 08/06/2018 | 6,19331533 euros |
| 07/06/2018 | 6,20641212 euros |
| 06/06/2018 | 6,20318842 euros |
| 05/06/2018 | 6,2063321 euros |
| 04/06/2018 | 6,21515767 euros |
| 03/06/2018 | 6,21095417 euros |
| 02/06/2018 | 6,21104744 euros |
| 01/06/2018 | 6,2111407 euros |
| 31/05/2018 | 6,20846296 euros |
| 30/05/2018 | 6,20295945 euros |
| 29/05/2018 | 6,2075701 euros |
| 28/05/2018 | 6,23077177 euros |
| 27/05/2018 | 6,21366918 euros |
| 26/05/2018 | 6,2137715 euros |
| 25/05/2018 | 6,21387394 euros |
| 24/05/2018 | 6,21926803 euros |
| 23/05/2018 | 6,20861425 euros |
| 22/05/2018 | 6,21938684 euros |
| 21/05/2018 | 6,21476247 euros |
| 20/05/2018 | 6,21366496 euros |
| 19/05/2018 | 6,21375789 euros |
| 18/05/2018 | 6,21385083 euros |
| 17/05/2018 | 6,22792509 euros |
| 16/05/2018 | 6,23462786 euros |
| 15/05/2018 | 6,23322677 euros |
| 14/05/2018 | 6,26980334 euros |
| 13/05/2018 | 6,27579454 euros |
| 12/05/2018 | 6,27588913 euros |
| 11/05/2018 | 6,27598372 euros |
| 10/05/2018 | 6,27304761 euros |