Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/06/2022 | 9,51169491 euros |
06/06/2022 | 9,51369406 euros |
05/06/2022 | 9,53413061 euros |
04/06/2022 | 9,53448064 euros |
03/06/2022 | 9,53483068 euros |
02/06/2022 | 9,53956814 euros |
01/06/2022 | 9,55230292 euros |
31/05/2022 | 9,5720973 euros |
30/05/2022 | 9,56386237 euros |
29/05/2022 | 9,59590524 euros |
28/05/2022 | 9,59625432 euros |
27/05/2022 | 9,59660227 euros |
26/05/2022 | 9,54765861 euros |
25/05/2022 | 9,55228964 euros |
24/05/2022 | 9,52487138 euros |
23/05/2022 | 9,50746987 euros |
22/05/2022 | 9,50889365 euros |
21/05/2022 | 9,50924672 euros |
20/05/2022 | 9,50959927 euros |
19/05/2022 | 9,50374812 euros |
18/05/2022 | 9,51720899 euros |
17/05/2022 | 9,50967312 euros |
16/05/2022 | 9,53192962 euros |
15/05/2022 | 9,52191784 euros |
14/05/2022 | 9,52227391 euros |
13/05/2022 | 9,52262935 euros |
12/05/2022 | 9,53385102 euros |
11/05/2022 | 9,53935291 euros |
10/05/2022 | 9,50407361 euros |
09/05/2022 | 9,53440161 euros |
08/05/2022 | 9,53012021 euros |
07/05/2022 | 9,53047313 euros |
06/05/2022 | 9,53082561 euros |
05/05/2022 | 9,56554675 euros |
04/05/2022 | 9,62523306 euros |
03/05/2022 | 9,60004941 euros |
02/05/2022 | 9,60373123 euros |
01/05/2022 | 9,66039985 euros |
30/04/2022 | 9,66075777 euros |
29/04/2022 | 9,66111702 euros |
28/04/2022 | 9,66523476 euros |
27/04/2022 | 9,69280952 euros |
26/04/2022 | 9,71974466 euros |
25/04/2022 | 9,70470203 euros |
24/04/2022 | 9,71254308 euros |
23/04/2022 | 9,712904 euros |
22/04/2022 | 9,71326457 euros |
21/04/2022 | 9,7490512 euros |
20/04/2022 | 9,75914887 euros |
19/04/2022 | 9,75945327 euros |