Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2022 | 5,68179114 euros |
| 16/06/2022 | 5,68800643 euros |
| 15/06/2022 | 5,68548517 euros |
| 14/06/2022 | 5,67897546 euros |
| 13/06/2022 | 5,72735171 euros |
| 12/06/2022 | 5,79997765 euros |
| 11/06/2022 | 5,80007109 euros |
| 10/06/2022 | 5,80016456 euros |
| 09/06/2022 | 5,84408132 euros |
| 08/06/2022 | 5,85763618 euros |
| 07/06/2022 | 5,87069572 euros |
| 06/06/2022 | 5,87186384 euros |
| 05/06/2022 | 5,88396853 euros |
| 04/06/2022 | 5,88406255 euros |
| 03/06/2022 | 5,88415656 euros |
| 02/06/2022 | 5,88695984 euros |
| 01/06/2022 | 5,89449413 euros |
| 31/05/2022 | 5,90637134 euros |
| 30/05/2022 | 5,9011993 euros |
| 29/05/2022 | 5,92067437 euros |
| 28/05/2022 | 5,9207669 euros |
| 27/05/2022 | 5,92085945 euros |
| 26/05/2022 | 5,89092701 euros |
| 25/05/2022 | 5,89366227 euros |
| 24/05/2022 | 5,87669483 euros |
| 23/05/2022 | 5,86587161 euros |
| 22/05/2022 | 5,86666003 euros |
| 21/05/2022 | 5,86675303 euros |
| 20/05/2022 | 5,86684597 euros |
| 19/05/2022 | 5,86308156 euros |
| 18/05/2022 | 5,87115106 euros |
| 17/05/2022 | 5,8664024 euros |
| 16/05/2022 | 5,87962874 euros |
| 15/05/2022 | 5,87350028 euros |
| 14/05/2022 | 5,87359537 euros |
| 13/05/2022 | 5,87369051 euros |
| 12/05/2022 | 5,8802456 euros |
| 11/05/2022 | 5,88374641 euros |
| 10/05/2022 | 5,86417121 euros |
| 09/05/2022 | 5,88261741 euros |
| 08/05/2022 | 5,87992667 euros |
| 07/05/2022 | 5,88002215 euros |
| 06/05/2022 | 5,88011761 euros |
| 05/05/2022 | 5,90139476 euros |
| 04/05/2022 | 5,93777941 euros |
| 03/05/2022 | 5,92219357 euros |
| 02/05/2022 | 5,92457985 euros |
| 01/05/2022 | 5,95860988 euros |
| 30/04/2022 | 5,95870691 euros |
| 29/04/2022 | 5,95880493 euros |