Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 9,79451772 euros |
| 17/04/2022 | 9,80228878 euros |
| 16/04/2022 | 9,80265206 euros |
| 15/04/2022 | 9,80301536 euros |
| 14/04/2022 | 9,80323829 euros |
| 13/04/2022 | 9,81960845 euros |
| 12/04/2022 | 9,8128059 euros |
| 11/04/2022 | 9,81929345 euros |
| 10/04/2022 | 9,85940985 euros |
| 09/04/2022 | 9,85977692 euros |
| 08/04/2022 | 9,86014312 euros |
| 07/04/2022 | 9,88158317 euros |
| 06/04/2022 | 9,89035854 euros |
| 05/04/2022 | 9,93241208 euros |
| 04/04/2022 | 9,96261669 euros |
| 03/04/2022 | 9,94912472 euros |
| 02/04/2022 | 9,94949482 euros |
| 01/04/2022 | 9,94986477 euros |
| 31/03/2022 | 9,9681594 euros |
| 30/03/2022 | 9,94859636 euros |
| 29/03/2022 | 9,92497322 euros |
| 28/03/2022 | 9,89095883 euros |
| 27/03/2022 | 9,89453375 euros |
| 26/03/2022 | 9,89490494 euros |
| 25/03/2022 | 9,8952758 euros |
| 24/03/2022 | 9,91034577 euros |
| 23/03/2022 | 9,91957396 euros |
| 22/03/2022 | 9,90028671 euros |
| 21/03/2022 | 9,93397601 euros |
| 20/03/2022 | 9,95959776 euros |
| 19/03/2022 | 9,9599842 euros |
| 18/03/2022 | 9,96037057 euros |
| 17/03/2022 | 9,94745343 euros |
| 16/03/2022 | 9,89068493 euros |
| 15/03/2022 | 9,90173734 euros |
| 14/03/2022 | 9,93011736 euros |
| 13/03/2022 | 9,965427 euros |
| 12/03/2022 | 9,96570683 euros |
| 11/03/2022 | 9,9659863 euros |
| 10/03/2022 | 9,95338698 euros |
| 09/03/2022 | 9,94866975 euros |
| 08/03/2022 | 10,00434075 euros |
| 07/03/2022 | 10,04073675 euros |
| 06/03/2022 | 10,04790205 euros |
| 05/03/2022 | 10,04821017 euros |
| 04/03/2022 | 10,04851797 euros |
| 03/03/2022 | 10,00920679 euros |
| 02/03/2022 | 9,98987787 euros |
| 01/03/2022 | 10,01931202 euros |
| 28/02/2022 | 9,97810262 euros |