Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2019 | 6,18150032 euros |
| 23/04/2019 | 6,1792437 euros |
| 22/04/2019 | 6,18783976 euros |
| 21/04/2019 | 6,18764031 euros |
| 20/04/2019 | 6,18773027 euros |
| 19/04/2019 | 6,1878202 euros |
| 18/04/2019 | 6,18791016 euros |
| 17/04/2019 | 6,18660036 euros |
| 16/04/2019 | 6,19064029 euros |
| 15/04/2019 | 6,19148443 euros |
| 14/04/2019 | 6,1906303 euros |
| 13/04/2019 | 6,19071964 euros |
| 12/04/2019 | 6,19080899 euros |
| 11/04/2019 | 6,19015973 euros |
| 10/04/2019 | 6,1896435 euros |
| 09/04/2019 | 6,18604128 euros |
| 08/04/2019 | 6,18064202 euros |
| 07/04/2019 | 6,17562464 euros |
| 06/04/2019 | 6,17571544 euros |
| 05/04/2019 | 6,17580608 euros |
| 04/04/2019 | 6,1720567 euros |
| 03/04/2019 | 6,17211264 euros |
| 02/04/2019 | 6,16705699 euros |
| 01/04/2019 | 6,16553892 euros |
| 31/03/2019 | 6,16094033 euros |
| 30/03/2019 | 6,16103072 euros |
| 29/03/2019 | 6,16112111 euros |
| 28/03/2019 | 6,15891968 euros |
| 27/03/2019 | 6,17119388 euros |
| 26/03/2019 | 6,17482465 euros |
| 25/03/2019 | 6,16587136 euros |
| 24/03/2019 | 6,16365902 euros |
| 23/03/2019 | 6,16374999 euros |
| 22/03/2019 | 6,16384096 euros |
| 21/03/2019 | 6,163528 euros |
| 20/03/2019 | 6,17829584 euros |
| 19/03/2019 | 6,15482319 euros |
| 18/03/2019 | 6,15546145 euros |
| 17/03/2019 | 6,1467153 euros |
| 16/03/2019 | 6,14680711 euros |
| 15/03/2019 | 6,14689891 euros |
| 14/03/2019 | 6,13492156 euros |
| 13/03/2019 | 6,13749954 euros |
| 12/03/2019 | 6,13632286 euros |
| 11/03/2019 | 6,12034722 euros |
| 10/03/2019 | 6,12400153 euros |
| 09/03/2019 | 6,12409934 euros |
| 08/03/2019 | 6,12419714 euros |
| 07/03/2019 | 6,12580071 euros |
| 06/03/2019 | 6,12941827 euros |