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 |