Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2021 | 6,48827844 euros |
| 01/02/2021 | 6,4908247 euros |
| 31/01/2021 | 6,47795387 euros |
| 30/01/2021 | 6,47805807 euros |
| 29/01/2021 | 6,47816226 euros |
| 28/01/2021 | 6,48055553 euros |
| 27/01/2021 | 6,48011019 euros |
| 26/01/2021 | 6,49292248 euros |
| 25/01/2021 | 6,49414545 euros |
| 24/01/2021 | 6,49049793 euros |
| 23/01/2021 | 6,49060229 euros |
| 22/01/2021 | 6,49070668 euros |
| 21/01/2021 | 6,49343638 euros |
| 20/01/2021 | 6,4979848 euros |
| 19/01/2021 | 6,49231349 euros |
| 18/01/2021 | 6,49034982 euros |
| 17/01/2021 | 6,48917732 euros |
| 16/01/2021 | 6,48928166 euros |
| 15/01/2021 | 6,48938601 euros |
| 14/01/2021 | 6,48506938 euros |
| 13/01/2021 | 6,48161111 euros |
| 12/01/2021 | 6,47532001 euros |
| 11/01/2021 | 6,48572059 euros |
| 10/01/2021 | 6,48830203 euros |
| 09/01/2021 | 6,48840634 euros |
| 08/01/2021 | 6,48851064 euros |
| 07/01/2021 | 6,49131133 euros |
| 06/01/2021 | 6,48481211 euros |
| 05/01/2021 | 6,50103664 euros |
| 04/01/2021 | 6,50581316 euros |
| 03/01/2021 | 6,5002461 euros |
| 02/01/2021 | 6,50035061 euros |
| 01/01/2021 | 6,50045512 euros |
| 31/12/2020 | 6,50055961 euros |
| 30/12/2020 | 6,49191713 euros |
| 29/12/2020 | 6,4923923 euros |
| 28/12/2020 | 6,48740207 euros |
| 27/12/2020 | 6,48510293 euros |
| 26/12/2020 | 6,4852069 euros |
| 25/12/2020 | 6,48531087 euros |
| 24/12/2020 | 6,48541486 euros |
| 23/12/2020 | 6,47968262 euros |
| 22/12/2020 | 6,48829072 euros |
| 21/12/2020 | 6,48955415 euros |
| 20/12/2020 | 6,48841417 euros |
| 19/12/2020 | 6,48851814 euros |
| 18/12/2020 | 6,48862211 euros |
| 17/12/2020 | 6,48801699 euros |
| 16/12/2020 | 6,47142574 euros |
| 15/12/2020 | 6,47447348 euros |