Fondos liquidativos

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