Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2021 | 6,48325644 euros |
| 09/10/2021 | 6,48336124 euros |
| 08/10/2021 | 6,48346604 euros |
| 07/10/2021 | 6,48311457 euros |
| 06/10/2021 | 6,47433529 euros |
| 05/10/2021 | 6,48646291 euros |
| 04/10/2021 | 6,49657976 euros |
| 03/10/2021 | 6,49591858 euros |
| 02/10/2021 | 6,49602362 euros |
| 01/10/2021 | 6,4961287 euros |
| 30/09/2021 | 6,49799219 euros |
| 29/09/2021 | 6,49953335 euros |
| 28/09/2021 | 6,49658561 euros |
| 27/09/2021 | 6,51119814 euros |
| 26/09/2021 | 6,51520234 euros |
| 25/09/2021 | 6,51530764 euros |
| 24/09/2021 | 6,5154129 euros |
| 23/09/2021 | 6,52589303 euros |
| 22/09/2021 | 6,52605727 euros |
| 21/09/2021 | 6,52562501 euros |
| 20/09/2021 | 6,52502425 euros |
| 19/09/2021 | 6,53551217 euros |
| 18/09/2021 | 6,53561772 euros |
| 17/09/2021 | 6,53572329 euros |
| 16/09/2021 | 6,53469491 euros |
| 15/09/2021 | 6,53824906 euros |
| 14/09/2021 | 6,54192633 euros |
| 13/09/2021 | 6,53819917 euros |
| 12/09/2021 | 6,53854591 euros |
| 11/09/2021 | 6,5386515 euros |
| 10/09/2021 | 6,53875709 euros |
| 09/09/2021 | 6,53705125 euros |
| 08/09/2021 | 6,53717042 euros |
| 07/09/2021 | 6,53761829 euros |
| 06/09/2021 | 6,54548562 euros |
| 05/09/2021 | 6,53993157 euros |
| 04/09/2021 | 6,54003722 euros |
| 03/09/2021 | 6,54014292 euros |
| 02/09/2021 | 6,53685348 euros |
| 01/09/2021 | 6,53679664 euros |
| 31/08/2021 | 6,53279376 euros |
| 30/08/2021 | 6,52813157 euros |
| 29/08/2021 | 6,52137657 euros |
| 28/08/2021 | 6,52148178 euros |
| 27/08/2021 | 6,521587 euros |
| 26/08/2021 | 6,51664748 euros |
| 25/08/2021 | 6,51744618 euros |
| 24/08/2021 | 6,51538015 euros |
| 23/08/2021 | 6,51315374 euros |
| 22/08/2021 | 6,50590509 euros |