Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/12/2019 | 6,35813694 euros |
29/12/2019 | 6,36188131 euros |
28/12/2019 | 6,36197059 euros |
27/12/2019 | 6,36205988 euros |
26/12/2019 | 6,357663 euros |
25/12/2019 | 6,35745029 euros |
24/12/2019 | 6,35753478 euros |
23/12/2019 | 6,34706401 euros |
22/12/2019 | 6,34621587 euros |
21/12/2019 | 6,34631085 euros |
20/12/2019 | 6,34640581 euros |
19/12/2019 | 6,34316915 euros |
18/12/2019 | 6,34560484 euros |
17/12/2019 | 6,34680874 euros |
16/12/2019 | 6,3459909 euros |
15/12/2019 | 6,34534491 euros |
14/12/2019 | 6,3454399 euros |
13/12/2019 | 6,3455349 euros |
12/12/2019 | 6,32373961 euros |
11/12/2019 | 6,33119705 euros |
10/12/2019 | 6,32460518 euros |
09/12/2019 | 6,32487766 euros |
08/12/2019 | 6,31662162 euros |
07/12/2019 | 6,31671629 euros |
06/12/2019 | 6,31681096 euros |
05/12/2019 | 6,31513522 euros |
04/12/2019 | 6,31623134 euros |
03/12/2019 | 6,31553519 euros |
02/12/2019 | 6,30195319 euros |
01/12/2019 | 6,31133143 euros |
30/11/2019 | 6,31142624 euros |
29/11/2019 | 6,3115217 euros |
28/11/2019 | 6,31012602 euros |
27/11/2019 | 6,31478142 euros |
26/11/2019 | 6,31560222 euros |
25/11/2019 | 6,3117758 euros |
24/11/2019 | 6,30915182 euros |
23/11/2019 | 6,30924616 euros |
22/11/2019 | 6,30934051 euros |
21/11/2019 | 6,31103091 euros |
20/11/2019 | 6,31300792 euros |
19/11/2019 | 6,31161313 euros |
18/11/2019 | 6,31036056 euros |
17/11/2019 | 6,30502554 euros |
16/11/2019 | 6,30511957 euros |
15/11/2019 | 6,30521359 euros |
14/11/2019 | 6,30583819 euros |
13/11/2019 | 6,29224407 euros |
12/11/2019 | 6,29585194 euros |
11/11/2019 | 6,29485864 euros |