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 |