Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2022 | 6,15048917 euros |
| 08/03/2022 | 6,14578248 euros |
| 07/03/2022 | 6,16106174 euros |
| 06/03/2022 | 6,19853717 euros |
| 05/03/2022 | 6,1986434 euros |
| 04/03/2022 | 6,19874961 euros |
| 03/03/2022 | 6,21518409 euros |
| 02/03/2022 | 6,21774682 euros |
| 01/03/2022 | 6,24578059 euros |
| 28/02/2022 | 6,23020658 euros |
| 27/02/2022 | 6,22961326 euros |
| 26/02/2022 | 6,22971536 euros |
| 25/02/2022 | 6,22981743 euros |
| 24/02/2022 | 6,19639335 euros |
| 23/02/2022 | 6,26619331 euros |
| 22/02/2022 | 6,27730007 euros |
| 21/02/2022 | 6,29349293 euros |
| 20/02/2022 | 6,29088127 euros |
| 19/02/2022 | 6,29098737 euros |
| 18/02/2022 | 6,29109363 euros |
| 17/02/2022 | 6,29083216 euros |
| 16/02/2022 | 6,29663052 euros |
| 15/02/2022 | 6,28874323 euros |
| 14/02/2022 | 6,28705287 euros |
| 13/02/2022 | 6,30314964 euros |
| 12/02/2022 | 6,30325227 euros |
| 11/02/2022 | 6,30335486 euros |
| 10/02/2022 | 6,32567982 euros |
| 09/02/2022 | 6,33275484 euros |
| 08/02/2022 | 6,31792512 euros |
| 07/02/2022 | 6,32261368 euros |
| 06/02/2022 | 6,33049004 euros |
| 05/02/2022 | 6,33059263 euros |
| 04/02/2022 | 6,33069526 euros |
| 03/02/2022 | 6,36164623 euros |
| 02/02/2022 | 6,37321034 euros |
| 01/02/2022 | 6,35643426 euros |
| 31/01/2022 | 6,36235161 euros |
| 30/01/2022 | 6,35273384 euros |
| 29/01/2022 | 6,35283691 euros |
| 28/01/2022 | 6,35293992 euros |
| 27/01/2022 | 6,36624069 euros |
| 26/01/2022 | 6,37981509 euros |
| 25/01/2022 | 6,37019546 euros |
| 24/01/2022 | 6,37618396 euros |
| 23/01/2022 | 6,38989469 euros |
| 22/01/2022 | 6,38999828 euros |
| 21/01/2022 | 6,39010189 euros |
| 20/01/2022 | 6,39573992 euros |
| 19/01/2022 | 6,39054408 euros |