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 |