Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
10/11/2019 | 6,29764117 euros |
09/11/2019 | 6,29773545 euros |
08/11/2019 | 6,29782974 euros |
07/11/2019 | 6,30486107 euros |
06/11/2019 | 6,32247234 euros |
05/11/2019 | 6,31538949 euros |
04/11/2019 | 6,33181037 euros |
03/11/2019 | 6,33097298 euros |
02/11/2019 | 6,331066 euros |
01/11/2019 | 6,33115903 euros |
31/10/2019 | 6,33275726 euros |
30/10/2019 | 6,31082502 euros |
29/10/2019 | 6,3164117 euros |
28/10/2019 | 6,31571593 euros |
27/10/2019 | 6,32377566 euros |
26/10/2019 | 6,32387018 euros |
25/10/2019 | 6,3239647 euros |
24/10/2019 | 6,33008455 euros |
23/10/2019 | 6,32306203 euros |
22/10/2019 | 6,31886967 euros |
21/10/2019 | 6,31384632 euros |
20/10/2019 | 6,3212225 euros |
19/10/2019 | 6,32131565 euros |
18/10/2019 | 6,32140881 euros |
17/10/2019 | 6,31725553 euros |
16/10/2019 | 6,31213787 euros |
15/10/2019 | 6,31627675 euros |
14/10/2019 | 6,3172703 euros |
13/10/2019 | 6,31129883 euros |
12/10/2019 | 6,31139426 euros |
11/10/2019 | 6,31148969 euros |
10/10/2019 | 6,31326938 euros |
09/10/2019 | 6,32270232 euros |
08/10/2019 | 6,32859039 euros |
07/10/2019 | 6,32942317 euros |
06/10/2019 | 6,33830164 euros |
05/10/2019 | 6,33839602 euros |
04/10/2019 | 6,33849041 euros |
03/10/2019 | 6,32552933 euros |
02/10/2019 | 6,31167988 euros |
01/10/2019 | 6,30837508 euros |
30/09/2019 | 6,30841468 euros |
29/09/2019 | 6,30876808 euros |
28/09/2019 | 6,30886227 euros |
27/09/2019 | 6,30895647 euros |
26/09/2019 | 6,31507658 euros |
25/09/2019 | 6,30328792 euros |
24/09/2019 | 6,32398352 euros |
23/09/2019 | 6,31620146 euros |
22/09/2019 | 6,30564029 euros |