Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2020 | 6,42073796 euros |
| 17/02/2020 | 6,42494468 euros |
| 16/02/2020 | 6,4212504 euros |
| 15/02/2020 | 6,42134985 euros |
| 14/02/2020 | 6,4214493 euros |
| 13/02/2020 | 6,41432831 euros |
| 12/02/2020 | 6,40983521 euros |
| 11/02/2020 | 6,41324384 euros |
| 10/02/2020 | 6,40887368 euros |
| 09/02/2020 | 6,40512942 euros |
| 08/02/2020 | 6,40522957 euros |
| 07/02/2020 | 6,40532971 euros |
| 06/02/2020 | 6,40253826 euros |
| 05/02/2020 | 6,3998872 euros |
| 04/02/2020 | 6,39805049 euros |
| 03/02/2020 | 6,40188321 euros |
| 02/02/2020 | 6,39712947 euros |
| 01/02/2020 | 6,39722851 euros |
| 31/01/2020 | 6,39732712 euros |
| 30/01/2020 | 6,39446004 euros |
| 29/01/2020 | 6,40620311 euros |
| 28/01/2020 | 6,39016699 euros |
| 27/01/2020 | 6,39180009 euros |
| 26/01/2020 | 6,39913231 euros |
| 25/01/2020 | 6,39923081 euros |
| 24/01/2020 | 6,39932931 euros |
| 23/01/2020 | 6,39366169 euros |
| 22/01/2020 | 6,39322496 euros |
| 21/01/2020 | 6,39255335 euros |
| 20/01/2020 | 6,38728694 euros |
| 19/01/2020 | 6,38724264 euros |
| 18/01/2020 | 6,38734018 euros |
| 17/01/2020 | 6,38743711 euros |
| 16/01/2020 | 6,38341126 euros |
| 15/01/2020 | 6,38177693 euros |
| 14/01/2020 | 6,37925978 euros |
| 13/01/2020 | 6,37500524 euros |
| 12/01/2020 | 6,37568076 euros |
| 11/01/2020 | 6,37577751 euros |
| 10/01/2020 | 6,37587427 euros |
| 09/01/2020 | 6,3670942 euros |
| 08/01/2020 | 6,36204347 euros |
| 07/01/2020 | 6,36660276 euros |
| 06/01/2020 | 6,36852649 euros |
| 05/01/2020 | 6,37252272 euros |
| 04/01/2020 | 6,37261856 euros |
| 03/01/2020 | 6,37271439 euros |
| 02/01/2020 | 6,3595628 euros |
| 01/01/2020 | 6,35954382 euros |
| 31/12/2019 | 6,35963269 euros |