Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2022 | 6,09842177 euros |
| 24/03/2022 | 6,10751861 euros |
| 23/03/2022 | 6,11306133 euros |
| 22/03/2022 | 6,10104567 euros |
| 21/03/2022 | 6,12163564 euros |
| 20/03/2022 | 6,13732907 euros |
| 19/03/2022 | 6,13743041 euros |
| 18/03/2022 | 6,13753175 euros |
| 17/03/2022 | 6,12993578 euros |
| 16/03/2022 | 6,09029189 euros |
| 15/03/2022 | 6,08712841 euros |
| 14/03/2022 | 6,10553677 euros |
| 13/03/2022 | 6,12871676 euros |
| 12/03/2022 | 6,12881805 euros |
| 11/03/2022 | 6,12891934 euros |
| 10/03/2022 | 6,13666752 euros |
| 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 |