Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2020 | 6,47514406 euros |
| 13/12/2020 | 6,47033608 euros |
| 12/12/2020 | 6,47043984 euros |
| 11/12/2020 | 6,47054359 euros |
| 10/12/2020 | 6,46609471 euros |
| 09/12/2020 | 6,47003765 euros |
| 08/12/2020 | 6,46998385 euros |
| 07/12/2020 | 6,47020847 euros |
| 06/12/2020 | 6,4672812 euros |
| 05/12/2020 | 6,46738486 euros |
| 04/12/2020 | 6,46748852 euros |
| 03/12/2020 | 6,45726923 euros |
| 02/12/2020 | 6,44550704 euros |
| 01/12/2020 | 6,43709255 euros |
| 30/11/2020 | 6,45042865 euros |
| 29/11/2020 | 6,439665 euros |
| 28/11/2020 | 6,43976822 euros |
| 27/11/2020 | 6,43987145 euros |
| 26/11/2020 | 6,43804402 euros |
| 25/11/2020 | 6,43265713 euros |
| 24/11/2020 | 6,42678701 euros |
| 23/11/2020 | 6,4267524 euros |
| 22/11/2020 | 6,42047609 euros |
| 21/11/2020 | 6,42057904 euros |
| 20/11/2020 | 6,420682 euros |
| 19/11/2020 | 6,4119012 euros |
| 18/11/2020 | 6,41407977 euros |
| 17/11/2020 | 6,40281367 euros |
| 16/11/2020 | 6,39464838 euros |
| 15/11/2020 | 6,38946807 euros |
| 14/11/2020 | 6,38957061 euros |
| 13/11/2020 | 6,38967313 euros |
| 12/11/2020 | 6,38884788 euros |
| 11/11/2020 | 6,38150625 euros |
| 10/11/2020 | 6,38395156 euros |
| 09/11/2020 | 6,39530696 euros |
| 08/11/2020 | 6,36853929 euros |
| 07/11/2020 | 6,36864146 euros |
| 06/11/2020 | 6,36874367 euros |
| 05/11/2020 | 6,37262379 euros |
| 04/11/2020 | 6,33843461 euros |
| 03/11/2020 | 6,31954433 euros |
| 02/11/2020 | 6,30441631 euros |
| 01/11/2020 | 6,30248352 euros |
| 31/10/2020 | 6,30258476 euros |
| 30/10/2020 | 6,30269061 euros |
| 29/10/2020 | 6,30954061 euros |
| 28/10/2020 | 6,32053062 euros |
| 27/10/2020 | 6,33714295 euros |
| 26/10/2020 | 6,33549152 euros |