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 |