Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 10,19354891 euros |
| 29/09/2021 | 10,19660137 euros |
| 28/09/2021 | 10,17167198 euros |
| 27/09/2021 | 10,186875 euros |
| 26/09/2021 | 10,19258088 euros |
| 25/09/2021 | 10,19284094 euros |
| 24/09/2021 | 10,19310121 euros |
| 23/09/2021 | 10,20352483 euros |
| 22/09/2021 | 10,22638466 euros |
| 21/09/2021 | 10,21779355 euros |
| 20/09/2021 | 10,21619389 euros |
| 19/09/2021 | 10,22199149 euros |
| 18/09/2021 | 10,22225217 euros |
| 17/09/2021 | 10,2225129 euros |
| 16/09/2021 | 10,22022748 euros |
| 15/09/2021 | 10,21754449 euros |
| 14/09/2021 | 10,22102431 euros |
| 13/09/2021 | 10,21741792 euros |
| 12/09/2021 | 10,21429265 euros |
| 11/09/2021 | 10,21453427 euros |
| 10/09/2021 | 10,21477585 euros |
| 09/09/2021 | 10,21157388 euros |
| 08/09/2021 | 10,20649125 euros |
| 07/09/2021 | 10,20365511 euros |
| 06/09/2021 | 10,20801006 euros |
| 05/09/2021 | 10,2043612 euros |
| 04/09/2021 | 10,20460367 euros |
| 03/09/2021 | 10,2048461 euros |
| 02/09/2021 | 10,21054073 euros |
| 01/09/2021 | 10,21404257 euros |
| 31/08/2021 | 10,22104071 euros |
| 30/08/2021 | 10,21528927 euros |
| 29/08/2021 | 10,21083706 euros |
| 28/08/2021 | 10,211084 euros |
| 27/08/2021 | 10,21133094 euros |
| 26/08/2021 | 10,21289148 euros |
| 25/08/2021 | 10,21148492 euros |
| 24/08/2021 | 10,22018023 euros |
| 23/08/2021 | 10,21994611 euros |
| 22/08/2021 | 10,22772203 euros |
| 21/08/2021 | 10,2279699 euros |
| 20/08/2021 | 10,22821774 euros |
| 19/08/2021 | 10,2357062 euros |
| 18/08/2021 | 10,23431554 euros |
| 17/08/2021 | 10,23476931 euros |