Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2021 | 6,50601015 euros |
| 20/08/2021 | 6,50611523 euros |
| 19/08/2021 | 6,50893567 euros |
| 18/08/2021 | 6,51453565 euros |
| 17/08/2021 | 6,51424873 euros |
| 16/08/2021 | 6,51550357 euros |
| 15/08/2021 | 6,51520983 euros |
| 14/08/2021 | 6,51531503 euros |
| 13/08/2021 | 6,51542024 euros |
| 12/08/2021 | 6,5117804 euros |
| 11/08/2021 | 6,51271651 euros |
| 10/08/2021 | 6,51618663 euros |
| 09/08/2021 | 6,51879308 euros |
| 08/08/2021 | 6,51973893 euros |
| 07/08/2021 | 6,51984415 euros |
| 06/08/2021 | 6,51994935 euros |
| 05/08/2021 | 6,52647347 euros |
| 04/08/2021 | 6,52881947 euros |
| 03/08/2021 | 6,52501906 euros |
| 02/08/2021 | 6,52772735 euros |
| 01/08/2021 | 6,51854664 euros |
| 31/07/2021 | 6,51865175 euros |
| 30/07/2021 | 6,51875686 euros |
| 29/07/2021 | 6,51997297 euros |
| 28/07/2021 | 6,5124004 euros |
| 27/07/2021 | 6,51598003 euros |
| 26/07/2021 | 6,51757677 euros |
| 25/07/2021 | 6,51640092 euros |
| 24/07/2021 | 6,51650602 euros |
| 23/07/2021 | 6,51661115 euros |
| 22/07/2021 | 6,51575145 euros |
| 21/07/2021 | 6,5123199 euros |
| 20/07/2021 | 6,50939977 euros |
| 19/07/2021 | 6,51185845 euros |
| 18/07/2021 | 6,51950118 euros |
| 17/07/2021 | 6,51960637 euros |
| 16/07/2021 | 6,51971157 euros |
| 15/07/2021 | 6,5161526 euros |
| 14/07/2021 | 6,51339836 euros |
| 13/07/2021 | 6,51598104 euros |
| 12/07/2021 | 6,51490003 euros |
| 11/07/2021 | 6,51227331 euros |
| 10/07/2021 | 6,51237833 euros |
| 09/07/2021 | 6,51248337 euros |
| 08/07/2021 | 6,50985429 euros |
| 07/07/2021 | 6,52230619 euros |
| 06/07/2021 | 6,51595851 euros |
| 05/07/2021 | 6,50706429 euros |
| 04/07/2021 | 6,50594308 euros |
| 03/07/2021 | 6,50604797 euros |