Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2022 | 5,96117091 euros |
| 27/04/2022 | 5,97772332 euros |
| 26/04/2022 | 5,99407725 euros |
| 25/04/2022 | 5,98489225 euros |
| 24/04/2022 | 5,98983546 euros |
| 23/04/2022 | 5,98993293 euros |
| 22/04/2022 | 5,9900304 euros |
| 21/04/2022 | 6,01189136 euros |
| 20/04/2022 | 6,01773311 euros |
| 19/04/2022 | 6,01796602 euros |
| 18/04/2022 | 6,0391995 euros |
| 17/04/2022 | 6,04381708 euros |
| 16/04/2022 | 6,04391534 euros |
| 15/04/2022 | 6,04401364 euros |
| 14/04/2022 | 6,04402382 euros |
| 13/04/2022 | 6,05379639 euros |
| 12/04/2022 | 6,04952111 euros |
| 11/04/2022 | 6,05348941 euros |
| 10/04/2022 | 6,07786974 euros |
| 09/04/2022 | 6,07796865 euros |
| 08/04/2022 | 6,07806755 euros |
| 07/04/2022 | 6,09110664 euros |
| 06/04/2022 | 6,09630331 euros |
| 05/04/2022 | 6,12208351 euros |
| 04/04/2022 | 6,14074701 euros |
| 03/04/2022 | 6,13244259 euros |
| 02/04/2022 | 6,13254255 euros |
| 01/04/2022 | 6,13264253 euros |
| 31/03/2022 | 6,14371793 euros |
| 30/03/2022 | 6,13159894 euros |
| 29/03/2022 | 6,11716562 euros |
| 28/03/2022 | 6,09621411 euros |
| 27/03/2022 | 6,09822068 euros |
| 26/03/2022 | 6,09832124 euros |
| 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 |