Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
28/05/2020 | 6,1323611 euros |
27/05/2020 | 6,11256572 euros |
26/05/2020 | 6,11122393 euros |
25/05/2020 | 6,09276957 euros |
24/05/2020 | 6,08483009 euros |
23/05/2020 | 6,08493848 euros |
22/05/2020 | 6,08504687 euros |
21/05/2020 | 6,08761685 euros |
20/05/2020 | 6,07357568 euros |
19/05/2020 | 6,06142399 euros |
18/05/2020 | 6,03800139 euros |
17/05/2020 | 6,02538282 euros |
16/05/2020 | 6,0254902 euros |
15/05/2020 | 6,02559757 euros |
14/05/2020 | 6,01217642 euros |
13/05/2020 | 6,03211661 euros |
12/05/2020 | 6,0334587 euros |
11/05/2020 | 6,01850241 euros |
10/05/2020 | 6,02147046 euros |
09/05/2020 | 6,02157837 euros |
08/05/2020 | 6,0216863 euros |
07/05/2020 | 6,00907983 euros |
06/05/2020 | 6,01091968 euros |
05/05/2020 | 6,00994162 euros |
04/05/2020 | 6,00445981 euros |
03/05/2020 | 6,00661969 euros |
02/05/2020 | 6,00672746 euros |
01/05/2020 | 6,00683524 euros |
30/04/2020 | 6,00953817 euros |
29/04/2020 | 5,99788074 euros |
28/04/2020 | 5,9912569 euros |
27/04/2020 | 5,98342336 euros |
26/04/2020 | 5,97490993 euros |
25/04/2020 | 5,97500699 euros |
24/04/2020 | 5,97510405 euros |
23/04/2020 | 5,97924334 euros |
22/04/2020 | 5,97033156 euros |
21/04/2020 | 5,96155501 euros |
20/04/2020 | 5,98512646 euros |
19/04/2020 | 5,98534467 euros |
18/04/2020 | 5,98544183 euros |
17/04/2020 | 5,98553783 euros |
16/04/2020 | 5,97925388 euros |
15/04/2020 | 5,97812124 euros |
14/04/2020 | 5,97608073 euros |
13/04/2020 | 5,92228779 euros |
12/04/2020 | 5,91361163 euros |
11/04/2020 | 5,91370763 euros |
10/04/2020 | 5,91380363 euros |
09/04/2020 | 5,91389963 euros |