Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
05/09/2020 | 6,33538413 euros |
04/09/2020 | 6,33549059 euros |
03/09/2020 | 6,34568723 euros |
02/09/2020 | 6,33486838 euros |
01/09/2020 | 6,33659953 euros |
31/08/2020 | 6,3271518 euros |
30/08/2020 | 6,31596326 euros |
29/08/2020 | 6,31606958 euros |
28/08/2020 | 6,31617589 euros |
27/08/2020 | 6,3179102 euros |
26/08/2020 | 6,31335474 euros |
25/08/2020 | 6,32071284 euros |
24/08/2020 | 6,32356269 euros |
23/08/2020 | 6,31303515 euros |
22/08/2020 | 6,31314152 euros |
21/08/2020 | 6,31324791 euros |
20/08/2020 | 6,31155907 euros |
19/08/2020 | 6,32051569 euros |
18/08/2020 | 6,31911738 euros |
17/08/2020 | 6,31117436 euros |
16/08/2020 | 6,31577412 euros |
15/08/2020 | 6,31588071 euros |
14/08/2020 | 6,31598729 euros |
13/08/2020 | 6,31820291 euros |
12/08/2020 | 6,32141148 euros |
11/08/2020 | 6,33158362 euros |
10/08/2020 | 6,32846592 euros |
09/08/2020 | 6,32644053 euros |
08/08/2020 | 6,32654844 euros |
07/08/2020 | 6,32665634 euros |
06/08/2020 | 6,32500953 euros |
05/08/2020 | 6,32367656 euros |
04/08/2020 | 6,30860272 euros |
03/08/2020 | 6,30408945 euros |
02/08/2020 | 6,31009082 euros |
01/08/2020 | 6,31019843 euros |
31/07/2020 | 6,31030613 euros |
30/07/2020 | 6,30092031 euros |
29/07/2020 | 6,29972335 euros |
28/07/2020 | 6,30383307 euros |
27/07/2020 | 6,30221705 euros |
26/07/2020 | 6,29498526 euros |
25/07/2020 | 6,29509235 euros |
24/07/2020 | 6,29519942 euros |
23/07/2020 | 6,31045824 euros |
22/07/2020 | 6,29219293 euros |
21/07/2020 | 6,29400992 euros |
20/07/2020 | 6,265921 euros |
19/07/2020 | 6,25957523 euros |
18/07/2020 | 6,25968194 euros |