Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
05/03/2019 | 6,12949672 euros |
04/03/2019 | 6,12757806 euros |
03/03/2019 | 6,12855592 euros |
02/03/2019 | 6,12866043 euros |
01/03/2019 | 6,12876494 euros |
28/02/2019 | 6,14071983 euros |
27/02/2019 | 6,14256694 euros |
26/02/2019 | 6,14680468 euros |
25/02/2019 | 6,14269921 euros |
24/02/2019 | 6,13852584 euros |
23/02/2019 | 6,13862434 euros |
22/02/2019 | 6,13872281 euros |
21/02/2019 | 6,12860743 euros |
20/02/2019 | 6,13774984 euros |
19/02/2019 | 6,13227892 euros |
18/02/2019 | 6,12286222 euros |
17/02/2019 | 6,121821 euros |
16/02/2019 | 6,12191921 euros |
15/02/2019 | 6,12201743 euros |
14/02/2019 | 6,12343924 euros |
13/02/2019 | 6,12524633 euros |
12/02/2019 | 6,12543166 euros |
11/02/2019 | 6,12357523 euros |
10/02/2019 | 6,13353855 euros |
09/02/2019 | 6,13364369 euros |
08/02/2019 | 6,13374881 euros |
07/02/2019 | 6,13972989 euros |
06/02/2019 | 6,14022873 euros |
05/02/2019 | 6,14385012 euros |
04/02/2019 | 6,13484113 euros |
03/02/2019 | 6,13683749 euros |
02/02/2019 | 6,13694029 euros |
01/02/2019 | 6,13704309 euros |
31/01/2019 | 6,13741175 euros |
30/01/2019 | 6,1118785 euros |
29/01/2019 | 6,0987756 euros |
28/01/2019 | 6,09642371 euros |
27/01/2019 | 6,0970817 euros |
26/01/2019 | 6,09718936 euros |
25/01/2019 | 6,09729703 euros |
24/01/2019 | 6,08539314 euros |
23/01/2019 | 6,08097004 euros |
22/01/2019 | 6,08613953 euros |
21/01/2019 | 6,08350906 euros |
20/01/2019 | 6,08410575 euros |
19/01/2019 | 6,08421227 euros |
18/01/2019 | 6,08431881 euros |
17/01/2019 | 6,07514856 euros |
16/01/2019 | 6,08202876 euros |
15/01/2019 | 6,07065794 euros |