Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2021 | 6,50615288 euros |
| 01/07/2021 | 6,51145253 euros |
| 30/06/2021 | 6,51000228 euros |
| 29/06/2021 | 6,51374736 euros |
| 28/06/2021 | 6,51256092 euros |
| 27/06/2021 | 6,50843117 euros |
| 26/06/2021 | 6,50853621 euros |
| 25/06/2021 | 6,50864123 euros |
| 24/06/2021 | 6,51014544 euros |
| 23/06/2021 | 6,5092516 euros |
| 22/06/2021 | 6,50365057 euros |
| 21/06/2021 | 6,50279518 euros |
| 20/06/2021 | 6,51139784 euros |
| 19/06/2021 | 6,51150292 euros |
| 18/06/2021 | 6,51160805 euros |
| 17/06/2021 | 6,51350723 euros |
| 16/06/2021 | 6,52176213 euros |
| 15/06/2021 | 6,51983109 euros |
| 14/06/2021 | 6,52237385 euros |
| 13/06/2021 | 6,52283396 euros |
| 12/06/2021 | 6,5229392 euros |
| 11/06/2021 | 6,52304446 euros |
| 10/06/2021 | 6,5231238 euros |
| 09/06/2021 | 6,52065063 euros |
| 08/06/2021 | 6,51561957 euros |
| 07/06/2021 | 6,50970558 euros |
| 06/06/2021 | 6,50467614 euros |
| 05/06/2021 | 6,50478109 euros |
| 04/06/2021 | 6,50487006 euros |
| 03/06/2021 | 6,49993254 euros |
| 02/06/2021 | 6,50532241 euros |
| 01/06/2021 | 6,50599082 euros |
| 31/05/2021 | 6,48889589 euros |
| 30/05/2021 | 6,50031588 euros |
| 29/05/2021 | 6,50042077 euros |
| 28/05/2021 | 6,50052568 euros |
| 27/05/2021 | 6,49373483 euros |
| 26/05/2021 | 6,49429545 euros |
| 25/05/2021 | 6,49429757 euros |
| 24/05/2021 | 6,48076027 euros |
| 23/05/2021 | 6,47869989 euros |
| 22/05/2021 | 6,4788044 euros |
| 21/05/2021 | 6,47890896 euros |
| 20/05/2021 | 6,47089979 euros |
| 19/05/2021 | 6,47076355 euros |
| 18/05/2021 | 6,48126903 euros |
| 17/05/2021 | 6,47742576 euros |
| 16/05/2021 | 6,47477933 euros |
| 15/05/2021 | 6,47488382 euros |
| 14/05/2021 | 6,47498827 euros |