Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2022 | 6,3914591 euros |
| 17/01/2022 | 6,4063877 euros |
| 16/01/2022 | 6,40551873 euros |
| 15/01/2022 | 6,40562253 euros |
| 14/01/2022 | 6,40572633 euros |
| 13/01/2022 | 6,42187638 euros |
| 12/01/2022 | 6,42078747 euros |
| 11/01/2022 | 6,41763673 euros |
| 10/01/2022 | 6,4113938 euros |
| 09/01/2022 | 6,42729483 euros |
| 08/01/2022 | 6,42739899 euros |
| 07/01/2022 | 6,42750316 euros |
| 06/01/2022 | 6,42531825 euros |
| 05/01/2022 | 6,43972365 euros |
| 04/01/2022 | 6,44563039 euros |
| 03/01/2022 | 6,44844601 euros |
| 02/01/2022 | 6,45504451 euros |
| 01/01/2022 | 6,45514904 euros |
| 31/12/2021 | 6,45525357 euros |
| 30/12/2021 | 6,45475069 euros |
| 29/12/2021 | 6,44616633 euros |
| 28/12/2021 | 6,44425793 euros |
| 27/12/2021 | 6,4455281 euros |
| 26/12/2021 | 6,45216554 euros |
| 25/12/2021 | 6,45227002 euros |
| 24/12/2021 | 6,45237453 euros |
| 23/12/2021 | 6,44481736 euros |
| 22/12/2021 | 6,43912494 euros |
| 21/12/2021 | 6,43855364 euros |
| 20/12/2021 | 6,44143138 euros |
| 19/12/2021 | 6,45048933 euros |
| 18/12/2021 | 6,45059378 euros |
| 17/12/2021 | 6,45069826 euros |
| 16/12/2021 | 6,44175033 euros |
| 15/12/2021 | 6,43451181 euros |
| 14/12/2021 | 6,44911612 euros |
| 13/12/2021 | 6,45309973 euros |
| 12/12/2021 | 6,44694387 euros |
| 11/12/2021 | 6,44704827 euros |
| 10/12/2021 | 6,44715264 euros |
| 09/12/2021 | 6,44776189 euros |
| 08/12/2021 | 6,45210979 euros |
| 07/12/2021 | 6,44452388 euros |
| 06/12/2021 | 6,43740168 euros |
| 05/12/2021 | 6,44086845 euros |
| 04/12/2021 | 6,44097271 euros |
| 03/12/2021 | 6,44107698 euros |
| 02/12/2021 | 6,43050159 euros |
| 01/12/2021 | 6,43426956 euros |
| 30/11/2021 | 6,41657662 euros |