Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2020 | 5,88998711 euros |
| 07/04/2020 | 5,86746594 euros |
| 06/04/2020 | 5,85907686 euros |
| 05/04/2020 | 5,85414715 euros |
| 04/04/2020 | 5,85424223 euros |
| 03/04/2020 | 5,85433731 euros |
| 02/04/2020 | 5,84240147 euros |
| 01/04/2020 | 5,84181783 euros |
| 31/03/2020 | 5,84593163 euros |
| 30/03/2020 | 5,82605411 euros |
| 29/03/2020 | 5,81804128 euros |
| 28/03/2020 | 5,8181306 euros |
| 27/03/2020 | 5,81821985 euros |
| 26/03/2020 | 5,79586417 euros |
| 25/03/2020 | 5,75030268 euros |
| 24/03/2020 | 5,69544185 euros |
| 23/03/2020 | 5,69984668 euros |
| 22/03/2020 | 5,7472806 euros |
| 21/03/2020 | 5,74737052 euros |
| 20/03/2020 | 5,74746045 euros |
| 19/03/2020 | 5,74342916 euros |
| 18/03/2020 | 5,82302917 euros |
| 17/03/2020 | 5,93801579 euros |
| 16/03/2020 | 6,02481011 euros |
| 15/03/2020 | 6,0785637 euros |
| 14/03/2020 | 6,07865659 euros |
| 13/03/2020 | 6,07874949 euros |
| 12/03/2020 | 6,11956543 euros |
| 11/03/2020 | 6,24549872 euros |
| 10/03/2020 | 6,26374252 euros |
| 09/03/2020 | 6,31858514 euros |
| 08/03/2020 | 6,38636035 euros |
| 07/03/2020 | 6,38645293 euros |
| 06/03/2020 | 6,38654379 euros |
| 05/03/2020 | 6,38177623 euros |
| 04/03/2020 | 6,3984116 euros |
| 03/03/2020 | 6,38410989 euros |
| 02/03/2020 | 6,38093041 euros |
| 01/03/2020 | 6,35830198 euros |
| 29/02/2020 | 6,35838724 euros |
| 28/02/2020 | 6,35847116 euros |
| 27/02/2020 | 6,37915693 euros |
| 26/02/2020 | 6,40485338 euros |
| 25/02/2020 | 6,41013676 euros |
| 24/02/2020 | 6,41101288 euros |
| 23/02/2020 | 6,42882724 euros |
| 22/02/2020 | 6,42891898 euros |
| 21/02/2020 | 6,42901072 euros |
| 20/02/2020 | 6,42462231 euros |
| 19/02/2020 | 6,41687911 euros |