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 |