Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2019 | 6,30573118 euros |
| 20/09/2019 | 6,30582206 euros |
| 19/09/2019 | 6,30789428 euros |
| 18/09/2019 | 6,29960318 euros |
| 17/09/2019 | 6,29114912 euros |
| 16/09/2019 | 6,28998025 euros |
| 15/09/2019 | 6,2803366 euros |
| 14/09/2019 | 6,28042946 euros |
| 13/09/2019 | 6,28052232 euros |
| 12/09/2019 | 6,30844435 euros |
| 11/09/2019 | 6,30027517 euros |
| 10/09/2019 | 6,31174221 euros |
| 09/09/2019 | 6,33015747 euros |
| 08/09/2019 | 6,3411219 euros |
| 07/09/2019 | 6,34121605 euros |
| 06/09/2019 | 6,3413102 euros |
| 05/09/2019 | 6,33722573 euros |
| 04/09/2019 | 6,34937625 euros |
| 03/09/2019 | 6,33896106 euros |
| 02/09/2019 | 6,34032579 euros |
| 01/09/2019 | 6,32884933 euros |
| 31/08/2019 | 6,32894486 euros |
| 30/08/2019 | 6,32904355 euros |
| 29/08/2019 | 6,3299352 euros |
| 28/08/2019 | 6,33964664 euros |
| 27/08/2019 | 6,33607769 euros |
| 26/08/2019 | 6,32578483 euros |
| 25/08/2019 | 6,3263638 euros |
| 24/08/2019 | 6,32646179 euros |
| 23/08/2019 | 6,32655979 euros |
| 22/08/2019 | 6,32067929 euros |
| 21/08/2019 | 6,32402784 euros |
| 20/08/2019 | 6,31752335 euros |
| 19/08/2019 | 6,31502294 euros |
| 18/08/2019 | 6,32500807 euros |
| 17/08/2019 | 6,3251049 euros |
| 16/08/2019 | 6,32520173 euros |
| 15/08/2019 | 6,31805872 euros |
| 14/08/2019 | 6,32072176 euros |
| 13/08/2019 | 6,30789556 euros |
| 12/08/2019 | 6,32001749 euros |
| 11/08/2019 | 6,31377452 euros |
| 10/08/2019 | 6,31386986 euros |
| 09/08/2019 | 6,31396521 euros |
| 08/08/2019 | 6,31146991 euros |
| 07/08/2019 | 6,31778018 euros |
| 06/08/2019 | 6,30434415 euros |
| 05/08/2019 | 6,30872441 euros |
| 04/08/2019 | 6,30642671 euros |
| 03/08/2019 | 6,30652417 euros |