Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/08/2019 | 6,30662164 euros |
01/08/2019 | 6,30044893 euros |
31/07/2019 | 6,30562181 euros |
30/07/2019 | 6,29309217 euros |
29/07/2019 | 6,29906533 euros |
28/07/2019 | 6,29812321 euros |
27/07/2019 | 6,29821745 euros |
26/07/2019 | 6,29831171 euros |
25/07/2019 | 6,3008908 euros |
24/07/2019 | 6,3052558 euros |
23/07/2019 | 6,29741713 euros |
22/07/2019 | 6,29950696 euros |
21/07/2019 | 6,29778613 euros |
20/07/2019 | 6,29787659 euros |
19/07/2019 | 6,29796704 euros |
18/07/2019 | 6,29078701 euros |
17/07/2019 | 6,28960556 euros |
16/07/2019 | 6,28415443 euros |
15/07/2019 | 6,29052203 euros |
14/07/2019 | 6,28414644 euros |
13/07/2019 | 6,28423984 euros |
12/07/2019 | 6,28433324 euros |
11/07/2019 | 6,28401005 euros |
10/07/2019 | 6,28632807 euros |
09/07/2019 | 6,28669225 euros |
08/07/2019 | 6,29627337 euros |
07/07/2019 | 6,29077388 euros |
06/07/2019 | 6,29086589 euros |
05/07/2019 | 6,2909579 euros |
04/07/2019 | 6,30802098 euros |
03/07/2019 | 6,30930333 euros |
02/07/2019 | 6,29887587 euros |
01/07/2019 | 6,28708563 euros |
30/06/2019 | 6,28339427 euros |
29/06/2019 | 6,28348395 euros |
28/06/2019 | 6,28357362 euros |
27/06/2019 | 6,27626546 euros |
26/06/2019 | 6,27073865 euros |
25/06/2019 | 6,28224556 euros |
24/06/2019 | 6,27985947 euros |
23/06/2019 | 6,26784507 euros |
22/06/2019 | 6,26794419 euros |
21/06/2019 | 6,26804331 euros |
20/06/2019 | 6,27676392 euros |
19/06/2019 | 6,26082625 euros |
18/06/2019 | 6,23777505 euros |
17/06/2019 | 6,2221384 euros |
16/06/2019 | 6,22428867 euros |
15/06/2019 | 6,22437745 euros |
14/06/2019 | 6,22446622 euros |