Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2018 | 6,01693051 euros |
| 24/11/2018 | 6,0170174 euros |
| 23/11/2018 | 6,01710428 euros |
| 22/11/2018 | 6,01265807 euros |
| 21/11/2018 | 6,01316311 euros |
| 20/11/2018 | 6,0088907 euros |
| 19/11/2018 | 6,02965321 euros |
| 18/11/2018 | 6,02747106 euros |
| 17/11/2018 | 6,02755861 euros |
| 16/11/2018 | 6,02764615 euros |
| 15/11/2018 | 6,02421999 euros |
| 14/11/2018 | 6,02620378 euros |
| 13/11/2018 | 6,00840425 euros |
| 12/11/2018 | 6,02823075 euros |
| 11/11/2018 | 6,03177116 euros |
| 10/11/2018 | 6,03186299 euros |
| 09/11/2018 | 6,03195482 euros |
| 08/11/2018 | 6,04070115 euros |
| 07/11/2018 | 6,05544925 euros |
| 06/11/2018 | 6,03824327 euros |
| 05/11/2018 | 6,03916451 euros |
| 04/11/2018 | 6,02773201 euros |
| 03/11/2018 | 6,02782237 euros |
| 02/11/2018 | 6,02791271 euros |
| 01/11/2018 | 6,03448875 euros |
| 31/10/2018 | 6,01652664 euros |
| 30/10/2018 | 6,02353838 euros |
| 29/10/2018 | 6,0370811 euros |
| 28/10/2018 | 6,03295414 euros |
| 27/10/2018 | 6,03304628 euros |
| 26/10/2018 | 6,03313842 euros |
| 25/10/2018 | 6,02598093 euros |
| 24/10/2018 | 6,03873987 euros |
| 23/10/2018 | 6,04004384 euros |
| 22/10/2018 | 6,049635 euros |
| 21/10/2018 | 6,05183633 euros |
| 20/10/2018 | 6,05192837 euros |
| 19/10/2018 | 6,05202041 euros |
| 18/10/2018 | 6,0652587 euros |
| 17/10/2018 | 6,06811569 euros |
| 16/10/2018 | 6,06579533 euros |
| 15/10/2018 | 6,06128914 euros |
| 14/10/2018 | 6,05602289 euros |
| 13/10/2018 | 6,05610843 euros |
| 12/10/2018 | 6,05619396 euros |
| 11/10/2018 | 6,05197257 euros |
| 10/10/2018 | 6,05156575 euros |
| 09/10/2018 | 6,04615588 euros |
| 08/10/2018 | 6,0469633 euros |
| 07/10/2018 | 6,05703889 euros |