Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
25/10/2020 | 6,33308444 euros |
24/10/2020 | 6,33318651 euros |
23/10/2020 | 6,33328857 euros |
22/10/2020 | 6,33313529 euros |
21/10/2020 | 6,33578901 euros |
20/10/2020 | 6,3342176 euros |
19/10/2020 | 6,33570599 euros |
18/10/2020 | 6,33389087 euros |
17/10/2020 | 6,33399368 euros |
16/10/2020 | 6,33409647 euros |
15/10/2020 | 6,32562788 euros |
14/10/2020 | 6,34003938 euros |
13/10/2020 | 6,33896399 euros |
12/10/2020 | 6,33585177 euros |
11/10/2020 | 6,33280476 euros |
10/10/2020 | 6,33290879 euros |
09/10/2020 | 6,33301283 euros |
08/10/2020 | 6,32454515 euros |
07/10/2020 | 6,3182682 euros |
06/10/2020 | 6,31800394 euros |
05/10/2020 | 6,30472129 euros |
04/10/2020 | 6,30269533 euros |
03/10/2020 | 6,30279911 euros |
02/10/2020 | 6,3029029 euros |
01/10/2020 | 6,30212478 euros |
30/09/2020 | 6,29014604 euros |
29/09/2020 | 6,29160805 euros |
28/09/2020 | 6,28527509 euros |
27/09/2020 | 6,27879945 euros |
26/09/2020 | 6,27890271 euros |
25/09/2020 | 6,27900596 euros |
24/09/2020 | 6,28344257 euros |
23/09/2020 | 6,30114619 euros |
22/09/2020 | 6,30631265 euros |
21/09/2020 | 6,31099102 euros |
20/09/2020 | 6,33374156 euros |
19/09/2020 | 6,33384741 euros |
18/09/2020 | 6,33395323 euros |
17/09/2020 | 6,32788836 euros |
16/09/2020 | 6,33558082 euros |
15/09/2020 | 6,33370648 euros |
14/09/2020 | 6,32714282 euros |
13/09/2020 | 6,31914194 euros |
12/09/2020 | 6,31924803 euros |
11/09/2020 | 6,3193541 euros |
10/09/2020 | 6,32973911 euros |
09/09/2020 | 6,32193767 euros |
08/09/2020 | 6,32139999 euros |
07/09/2020 | 6,34155527 euros |
06/09/2020 | 6,33527769 euros |