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 |