Fondos liquidativos

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