Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
13/06/2019 | 6,22621136 euros |
12/06/2019 | 6,22131241 euros |
11/06/2019 | 6,22433979 euros |
10/06/2019 | 6,21925507 euros |
09/06/2019 | 6,21402215 euros |
08/06/2019 | 6,21411383 euros |
07/06/2019 | 6,21420551 euros |
06/06/2019 | 6,20022136 euros |
05/06/2019 | 6,20257485 euros |
04/06/2019 | 6,19190179 euros |
03/06/2019 | 6,19324858 euros |
02/06/2019 | 6,17934574 euros |
01/06/2019 | 6,17943627 euros |
31/05/2019 | 6,17952669 euros |
30/05/2019 | 6,18116502 euros |
29/05/2019 | 6,16777154 euros |
28/05/2019 | 6,16896757 euros |
27/05/2019 | 6,17501459 euros |
26/05/2019 | 6,16581535 euros |
25/05/2019 | 6,16590367 euros |
24/05/2019 | 6,16599197 euros |
23/05/2019 | 6,16417387 euros |
22/05/2019 | 6,16967123 euros |
21/05/2019 | 6,15812774 euros |
20/05/2019 | 6,1603042 euros |
19/05/2019 | 6,1634474 euros |
18/05/2019 | 6,16353625 euros |
17/05/2019 | 6,1636251 euros |
16/05/2019 | 6,16200711 euros |
15/05/2019 | 6,16196687 euros |
14/05/2019 | 6,15818745 euros |
13/05/2019 | 6,16194038 euros |
12/05/2019 | 6,16513039 euros |
11/05/2019 | 6,16521832 euros |
10/05/2019 | 6,16530627 euros |
09/05/2019 | 6,16844042 euros |
08/05/2019 | 6,16805778 euros |
07/05/2019 | 6,17038592 euros |
06/05/2019 | 6,17974354 euros |
05/05/2019 | 6,17708638 euros |
04/05/2019 | 6,17717661 euros |
03/05/2019 | 6,17726683 euros |
02/05/2019 | 6,17579163 euros |
01/05/2019 | 6,18684561 euros |
30/04/2019 | 6,18846814 euros |
29/04/2019 | 6,1822506 euros |
28/04/2019 | 6,18630611 euros |
27/04/2019 | 6,18639851 euros |
26/04/2019 | 6,18649092 euros |
25/04/2019 | 6,17439603 euros |