Otros perfiles
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 |