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 |