Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2021 | 6,46890239 euros |
| 12/05/2021 | 6,47700716 euros |
| 11/05/2021 | 6,48264578 euros |
| 10/05/2021 | 6,49075032 euros |
| 09/05/2021 | 6,48621019 euros |
| 08/05/2021 | 6,4863148 euros |
| 07/05/2021 | 6,48641939 euros |
| 06/05/2021 | 6,47768442 euros |
| 05/05/2021 | 6,47839983 euros |
| 04/05/2021 | 6,47727915 euros |
| 03/05/2021 | 6,48035093 euros |
| 02/05/2021 | 6,47933984 euros |
| 01/05/2021 | 6,4794443 euros |
| 30/04/2021 | 6,47954875 euros |
| 29/04/2021 | 6,48011844 euros |
| 28/04/2021 | 6,47864561 euros |
| 27/04/2021 | 6,48016353 euros |
| 26/04/2021 | 6,48342023 euros |
| 25/04/2021 | 6,47835763 euros |
| 24/04/2021 | 6,47846208 euros |
| 23/04/2021 | 6,47856654 euros |
| 22/04/2021 | 6,47662187 euros |
| 21/04/2021 | 6,4723664 euros |
| 20/04/2021 | 6,47538679 euros |
| 19/04/2021 | 6,48417876 euros |
| 18/04/2021 | 6,48122125 euros |
| 17/04/2021 | 6,48132563 euros |
| 16/04/2021 | 6,48143006 euros |
| 15/04/2021 | 6,47871102 euros |
| 14/04/2021 | 6,46897674 euros |
| 13/04/2021 | 6,46244197 euros |
| 12/04/2021 | 6,46432126 euros |
| 11/04/2021 | 6,46420846 euros |
| 10/04/2021 | 6,46431261 euros |
| 09/04/2021 | 6,46441069 euros |
| 08/04/2021 | 6,46748583 euros |
| 07/04/2021 | 6,45873188 euros |
| 06/04/2021 | 6,45739067 euros |
| 05/04/2021 | 6,44805229 euros |
| 04/04/2021 | 6,44099761 euros |
| 03/04/2021 | 6,4411014 euros |
| 02/04/2021 | 6,44120519 euros |
| 01/04/2021 | 6,44704372 euros |
| 31/03/2021 | 6,43527343 euros |
| 30/03/2021 | 6,4305216 euros |
| 29/03/2021 | 6,43605731 euros |
| 28/03/2021 | 6,43242172 euros |
| 27/03/2021 | 6,43252482 euros |
| 26/03/2021 | 6,43262792 euros |
| 25/03/2021 | 6,43876153 euros |