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 |