Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2019 | 6,07147118 euros |
| 13/01/2019 | 6,07472971 euros |
| 12/01/2019 | 6,07483315 euros |
| 11/01/2019 | 6,07493659 euros |
| 10/01/2019 | 6,07146404 euros |
| 09/01/2019 | 6,06803505 euros |
| 08/01/2019 | 6,06026377 euros |
| 07/01/2019 | 6,05859085 euros |
| 06/01/2019 | 6,03609682 euros |
| 05/01/2019 | 6,03618824 euros |
| 04/01/2019 | 6,03627966 euros |
| 03/01/2019 | 6,03158403 euros |
| 02/01/2019 | 6,02340065 euros |
| 01/01/2019 | 6,02143424 euros |
| 31/12/2018 | 6,02153275 euros |
| 30/12/2018 | 6,01745273 euros |
| 29/12/2018 | 6,01753794 euros |
| 28/12/2018 | 6,01762317 euros |
| 27/12/2018 | 6,01559322 euros |
| 26/12/2018 | 6,01009433 euros |
| 25/12/2018 | 6,01470314 euros |
| 24/12/2018 | 6,01479193 euros |
| 23/12/2018 | 6,01900252 euros |
| 22/12/2018 | 6,01908959 euros |
| 21/12/2018 | 6,01917665 euros |
| 20/12/2018 | 6,03416286 euros |
| 19/12/2018 | 6,03469754 euros |
| 18/12/2018 | 6,02250307 euros |
| 17/12/2018 | 6,02123109 euros |
| 16/12/2018 | 6,01508651 euros |
| 15/12/2018 | 6,01517652 euros |
| 14/12/2018 | 6,01526652 euros |
| 13/12/2018 | 6,02049606 euros |
| 12/12/2018 | 6,01926123 euros |
| 11/12/2018 | 6,01678591 euros |
| 10/12/2018 | 6,02405333 euros |
| 09/12/2018 | 6,04175902 euros |
| 08/12/2018 | 6,04184912 euros |
| 07/12/2018 | 6,04193922 euros |
| 06/12/2018 | 6,01824597 euros |
| 05/12/2018 | 6,03072474 euros |
| 04/12/2018 | 6,04361875 euros |
| 03/12/2018 | 6,03776927 euros |
| 02/12/2018 | 6,01707577 euros |
| 01/12/2018 | 6,01716613 euros |
| 30/11/2018 | 6,01725538 euros |
| 29/11/2018 | 6,02447925 euros |
| 28/11/2018 | 6,00869445 euros |
| 27/11/2018 | 6,00605013 euros |
| 26/11/2018 | 6,01086111 euros |