Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/02/2022 | 9,96731858 euros |
26/02/2022 | 9,96762709 euros |
25/02/2022 | 9,9679353 euros |
24/02/2022 | 9,97640534 euros |
23/02/2022 | 9,97324014 euros |
22/02/2022 | 9,97632997 euros |
21/02/2022 | 9,98168096 euros |
20/02/2022 | 9,99040482 euros |
19/02/2022 | 9,99075232 euros |
18/02/2022 | 9,99110003 euros |
17/02/2022 | 9,97702362 euros |
16/02/2022 | 9,96546525 euros |
15/02/2022 | 9,97026014 euros |
14/02/2022 | 9,98644586 euros |
13/02/2022 | 9,98395147 euros |
12/02/2022 | 9,9842427 euros |
11/02/2022 | 9,98453379 euros |
10/02/2022 | 9,96638183 euros |
09/02/2022 | 9,97829736 euros |
08/02/2022 | 9,97065482 euros |
07/02/2022 | 9,97149823 euros |
06/02/2022 | 9,97609131 euros |
05/02/2022 | 9,97643521 euros |
04/02/2022 | 9,97678068 euros |
03/02/2022 | 10,00461475 euros |
02/02/2022 | 10,04704392 euros |
01/02/2022 | 10,05340126 euros |
31/01/2022 | 10,05802596 euros |
30/01/2022 | 10,07971727 euros |
29/01/2022 | 10,07996887 euros |
28/01/2022 | 10,0802205 euros |
27/01/2022 | 10,08871246 euros |
26/01/2022 | 10,07194878 euros |
25/01/2022 | 10,05951493 euros |
24/01/2022 | 10,06369009 euros |
23/01/2022 | 10,06376947 euros |
22/01/2022 | 10,06400813 euros |
21/01/2022 | 10,06424669 euros |
20/01/2022 | 10,06277846 euros |
19/01/2022 | 10,04129095 euros |
18/01/2022 | 10,04986059 euros |
17/01/2022 | 10,0482113 euros |
16/01/2022 | 10,05585178 euros |
15/01/2022 | 10,05609417 euros |
14/01/2022 | 10,05633655 euros |
13/01/2022 | 10,06335607 euros |
12/01/2022 | 10,06176684 euros |
11/01/2022 | 10,07955125 euros |
10/01/2022 | 10,09092347 euros |
09/01/2022 | 10,08902505 euros |