Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2018 | 6,09590217 euros |
| 16/08/2018 | 6,10052411 euros |
| 15/08/2018 | 6,10662888 euros |
| 14/08/2018 | 6,10217389 euros |
| 13/08/2018 | 6,10151313 euros |
| 12/08/2018 | 6,12379286 euros |
| 11/08/2018 | 6,12388478 euros |
| 10/08/2018 | 6,1239767 euros |
| 09/08/2018 | 6,16425622 euros |
| 08/08/2018 | 6,17036326 euros |
| 07/08/2018 | 6,17250292 euros |
| 06/08/2018 | 6,17051908 euros |
| 05/08/2018 | 6,17024072 euros |
| 04/08/2018 | 6,17033273 euros |
| 03/08/2018 | 6,17042475 euros |
| 02/08/2018 | 6,16370046 euros |
| 01/08/2018 | 6,17830229 euros |
| 31/07/2018 | 6,18676924 euros |
| 30/07/2018 | 6,19093174 euros |
| 29/07/2018 | 6,18731061 euros |
| 28/07/2018 | 6,18740256 euros |
| 27/07/2018 | 6,18749452 euros |
| 26/07/2018 | 6,18567146 euros |
| 25/07/2018 | 6,16836617 euros |
| 24/07/2018 | 6,17309525 euros |
| 23/07/2018 | 6,16793157 euros |
| 22/07/2018 | 6,1721222 euros |
| 21/07/2018 | 6,17221395 euros |
| 20/07/2018 | 6,1723057 euros |
| 19/07/2018 | 6,17267401 euros |
| 18/07/2018 | 6,17763327 euros |
| 17/07/2018 | 6,18016907 euros |
| 16/07/2018 | 6,18506395 euros |
| 15/07/2018 | 6,17701624 euros |
| 14/07/2018 | 6,17710748 euros |
| 13/07/2018 | 6,17719872 euros |
| 12/07/2018 | 6,17407904 euros |
| 11/07/2018 | 6,17988291 euros |
| 10/07/2018 | 6,17947811 euros |
| 09/07/2018 | 6,17988036 euros |
| 08/07/2018 | 6,1699128 euros |
| 07/07/2018 | 6,17000625 euros |
| 06/07/2018 | 6,17009977 euros |
| 05/07/2018 | 6,15541959 euros |
| 04/07/2018 | 6,1510453 euros |
| 03/07/2018 | 6,14446404 euros |
| 02/07/2018 | 6,13778157 euros |
| 01/07/2018 | 6,14638293 euros |
| 30/06/2018 | 6,14647634 euros |
| 29/06/2018 | 6,14656619 euros |