Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 9,36870926 euros |
| 26/07/2022 | 9,36829272 euros |
| 25/07/2022 | 9,35042631 euros |
| 24/07/2022 | 9,32579431 euros |
| 23/07/2022 | 9,32613756 euros |
| 22/07/2022 | 9,32648051 euros |
| 21/07/2022 | 9,26092902 euros |
| 20/07/2022 | 9,2303499 euros |
| 19/07/2022 | 9,20911818 euros |
| 18/07/2022 | 9,2234471 euros |
| 17/07/2022 | 9,21510447 euros |
| 16/07/2022 | 9,21544198 euros |
| 15/07/2022 | 9,21577945 euros |
| 14/07/2022 | 9,2139461 euros |
| 13/07/2022 | 9,23783987 euros |
| 12/07/2022 | 9,25045325 euros |
| 11/07/2022 | 9,24532499 euros |
| 10/07/2022 | 9,20422491 euros |
| 09/07/2022 | 9,20456453 euros |
| 08/07/2022 | 9,20490413 euros |
| 07/07/2022 | 9,2152281 euros |
| 06/07/2022 | 9,23555526 euros |
| 05/07/2022 | 9,25147174 euros |
| 04/07/2022 | 9,22743136 euros |
| 03/07/2022 | 9,23741437 euros |
| 02/07/2022 | 9,23775468 euros |
| 01/07/2022 | 9,238095 euros |
| 30/06/2022 | 9,19951485 euros |
| 29/06/2022 | 9,19015023 euros |
| 28/06/2022 | 9,18299455 euros |
| 27/06/2022 | 9,22104206 euros |
| 26/06/2022 | 9,23913211 euros |
| 25/06/2022 | 9,23946869 euros |
| 24/06/2022 | 9,23980448 euros |
| 23/06/2022 | 9,23668118 euros |
| 22/06/2022 | 9,21263938 euros |
| 21/06/2022 | 9,1854666 euros |
| 20/06/2022 | 9,17682911 euros |
| 19/06/2022 | 9,19892758 euros |
| 18/06/2022 | 9,19932257 euros |
| 17/06/2022 | 9,19968879 euros |
| 16/06/2022 | 9,20941853 euros |
| 15/06/2022 | 9,2062263 euros |
| 14/06/2022 | 9,19470212 euros |
| 13/06/2022 | 9,27455237 euros |
| 12/06/2022 | 9,39451486 euros |
| 11/06/2022 | 9,39486018 euros |
| 10/06/2022 | 9,39520505 euros |
| 09/06/2022 | 9,46760423 euros |
| 08/06/2022 | 9,48993058 euros |