Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2021 | 6,444666 euros |
| 23/03/2021 | 6,44456011 euros |
| 22/03/2021 | 6,44282794 euros |
| 21/03/2021 | 6,44043449 euros |
| 20/03/2021 | 6,44053824 euros |
| 19/03/2021 | 6,44064198 euros |
| 18/03/2021 | 6,44462654 euros |
| 17/03/2021 | 6,44724071 euros |
| 16/03/2021 | 6,45461321 euros |
| 15/03/2021 | 6,44836155 euros |
| 14/03/2021 | 6,4458307 euros |
| 13/03/2021 | 6,44593449 euros |
| 12/03/2021 | 6,4460383 euros |
| 11/03/2021 | 6,45216834 euros |
| 10/03/2021 | 6,439655 euros |
| 09/03/2021 | 6,43506354 euros |
| 08/03/2021 | 6,4404411 euros |
| 07/03/2021 | 6,44379999 euros |
| 06/03/2021 | 6,44390378 euros |
| 05/03/2021 | 6,44400759 euros |
| 04/03/2021 | 6,45901878 euros |
| 03/03/2021 | 6,47249506 euros |
| 02/03/2021 | 6,47711022 euros |
| 01/03/2021 | 6,47347276 euros |
| 28/02/2021 | 6,4628659 euros |
| 27/02/2021 | 6,46296993 euros |
| 26/02/2021 | 6,46307396 euros |
| 25/02/2021 | 6,48299016 euros |
| 24/02/2021 | 6,47890184 euros |
| 23/02/2021 | 6,48074612 euros |
| 22/02/2021 | 6,49579526 euros |
| 21/02/2021 | 6,5041234 euros |
| 20/02/2021 | 6,50422809 euros |
| 19/02/2021 | 6,50432861 euros |
| 18/02/2021 | 6,50199083 euros |
| 17/02/2021 | 6,50365927 euros |
| 16/02/2021 | 6,5168392 euros |
| 15/02/2021 | 6,51496939 euros |
| 14/02/2021 | 6,51851682 euros |
| 13/02/2021 | 6,51862168 euros |
| 12/02/2021 | 6,51872653 euros |
| 11/02/2021 | 6,52133757 euros |
| 10/02/2021 | 6,52365567 euros |
| 09/02/2021 | 6,5153458 euros |
| 08/02/2021 | 6,51638154 euros |
| 07/02/2021 | 6,50628996 euros |
| 06/02/2021 | 6,50639467 euros |
| 05/02/2021 | 6,50649939 euros |
| 04/02/2021 | 6,50245448 euros |
| 03/02/2021 | 6,50043167 euros |