Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2021 | 6,41723725 euros |
| 28/11/2021 | 6,40957642 euros |
| 27/11/2021 | 6,40968027 euros |
| 26/11/2021 | 6,40978412 euros |
| 25/11/2021 | 6,43193425 euros |
| 24/11/2021 | 6,43454818 euros |
| 23/11/2021 | 6,44242119 euros |
| 22/11/2021 | 6,46069051 euros |
| 21/11/2021 | 6,4655257 euros |
| 20/11/2021 | 6,46563112 euros |
| 19/11/2021 | 6,46573652 euros |
| 18/11/2021 | 6,46614311 euros |
| 17/11/2021 | 6,46431976 euros |
| 16/11/2021 | 6,47308836 euros |
| 15/11/2021 | 6,48788018 euros |
| 14/11/2021 | 6,47863535 euros |
| 13/11/2021 | 6,47874027 euros |
| 12/11/2021 | 6,47884517 euros |
| 11/11/2021 | 6,48390151 euros |
| 10/11/2021 | 6,49233266 euros |
| 09/11/2021 | 6,49629285 euros |
| 08/11/2021 | 6,49687456 euros |
| 07/11/2021 | 6,4843234 euros |
| 06/11/2021 | 6,48442819 euros |
| 05/11/2021 | 6,48453309 euros |
| 04/11/2021 | 6,47681998 euros |
| 03/11/2021 | 6,47089276 euros |
| 02/11/2021 | 6,47008799 euros |
| 01/11/2021 | 6,4743659 euros |
| 31/10/2021 | 6,47404022 euros |
| 30/10/2021 | 6,47414486 euros |
| 29/10/2021 | 6,47424953 euros |
| 28/10/2021 | 6,4836079 euros |
| 27/10/2021 | 6,48717433 euros |
| 26/10/2021 | 6,48019049 euros |
| 25/10/2021 | 6,47526997 euros |
| 24/10/2021 | 6,47471893 euros |
| 23/10/2021 | 6,4748236 euros |
| 22/10/2021 | 6,47492827 euros |
| 21/10/2021 | 6,47900522 euros |
| 20/10/2021 | 6,48570399 euros |
| 19/10/2021 | 6,48434454 euros |
| 18/10/2021 | 6,48209437 euros |
| 17/10/2021 | 6,48634156 euros |
| 16/10/2021 | 6,48644636 euros |
| 15/10/2021 | 6,48655118 euros |
| 14/10/2021 | 6,48134008 euros |
| 13/10/2021 | 6,46894281 euros |
| 12/10/2021 | 6,46756335 euros |
| 11/10/2021 | 6,47940654 euros |