Fondos liquidativos

Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM

Data

Valor liquidatiu

06/10/2018 6,05712935 euros
05/10/2018 6,05721982 euros
04/10/2018 6,06612559 euros
03/10/2018 6,09292388 euros
02/10/2018 6,0985317 euros
01/10/2018 6,10540808 euros
30/09/2018 6,10400482 euros
29/09/2018 6,10409651 euros
28/09/2018 6,10418819 euros
27/09/2018 6,10794489 euros
26/09/2018 6,10455627 euros
25/09/2018 6,09294508 euros
24/09/2018 6,10706411 euros
23/09/2018 6,09591238 euros
22/09/2018 6,09599815 euros
21/09/2018 6,09608394 euros
20/09/2018 6,0885596 euros
19/09/2018 6,08627193 euros
18/09/2018 6,08233347 euros
17/09/2018 6,084916 euros
16/09/2018 6,08658803 euros
15/09/2018 6,08667528 euros
14/09/2018 6,08676254 euros
13/09/2018 6,08294685 euros
12/09/2018 6,07128389 euros
11/09/2018 6,05803961 euros
10/09/2018 6,06686974 euros
09/09/2018 6,07066884 euros
08/09/2018 6,07075901 euros
07/09/2018 6,07084917 euros
06/09/2018 6,0687834 euros
05/09/2018 6,06096995 euros
04/09/2018 6,06575933 euros
03/09/2018 6,07418033 euros
02/09/2018 6,08308582 euros
01/09/2018 6,08317542 euros
31/08/2018 6,08326599 euros
30/08/2018 6,08821465 euros
29/08/2018 6,10208909 euros
28/08/2018 6,11879827 euros
27/08/2018 6,11839146 euros
26/08/2018 6,11256178 euros
25/08/2018 6,11265357 euros
24/08/2018 6,11274536 euros
23/08/2018 6,11269454 euros
22/08/2018 6,1095186 euros
21/08/2018 6,11051301 euros
20/08/2018 6,09846048 euros
19/08/2018 6,09571905 euros
18/08/2018 6,09581061 euros