Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/07/2020 | 6,25978865 euros |
16/07/2020 | 6,25512209 euros |
15/07/2020 | 6,25067139 euros |
14/07/2020 | 6,24201226 euros |
13/07/2020 | 6,24719707 euros |
12/07/2020 | 6,2415918 euros |
11/07/2020 | 6,24169835 euros |
10/07/2020 | 6,24180493 euros |
09/07/2020 | 6,2491373 euros |
08/07/2020 | 6,24000108 euros |
07/07/2020 | 6,24344392 euros |
06/07/2020 | 6,23503328 euros |
05/07/2020 | 6,21819142 euros |
04/07/2020 | 6,21829775 euros |
03/07/2020 | 6,21840409 euros |
02/07/2020 | 6,2228195 euros |
01/07/2020 | 6,20652015 euros |
30/06/2020 | 6,20422495 euros |
29/06/2020 | 6,20050301 euros |
28/06/2020 | 6,20921173 euros |
27/06/2020 | 6,20931805 euros |
26/06/2020 | 6,20942436 euros |
25/06/2020 | 6,20604271 euros |
24/06/2020 | 6,2192949 euros |
23/06/2020 | 6,22204551 euros |
22/06/2020 | 6,22165545 euros |
21/06/2020 | 6,21802405 euros |
20/06/2020 | 6,21813097 euros |
19/06/2020 | 6,21823789 euros |
18/06/2020 | 6,21480304 euros |
17/06/2020 | 6,21036248 euros |
16/06/2020 | 6,21874715 euros |
15/06/2020 | 6,18983665 euros |
14/06/2020 | 6,18671886 euros |
13/06/2020 | 6,18682553 euros |
12/06/2020 | 6,1869322 euros |
11/06/2020 | 6,20060064 euros |
10/06/2020 | 6,21490683 euros |
09/06/2020 | 6,22257863 euros |
08/06/2020 | 6,22086858 euros |
07/06/2020 | 6,20203775 euros |
06/06/2020 | 6,20214931 euros |
05/06/2020 | 6,20226086 euros |
04/06/2020 | 6,18836187 euros |
03/06/2020 | 6,17174837 euros |
02/06/2020 | 6,15869852 euros |
01/06/2020 | 6,15050702 euros |
31/05/2020 | 6,13156457 euros |
30/05/2020 | 6,13167364 euros |
29/05/2020 | 6,13178268 euros |