Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2022 | 5,52692923 euros |
| 24/09/2022 | 5,52701148 euros |
| 23/09/2022 | 5,52709373 euros |
| 22/09/2022 | 5,56072465 euros |
| 21/09/2022 | 5,6171815 euros |
| 20/09/2022 | 5,5870423 euros |
| 19/09/2022 | 5,61031384 euros |
| 18/09/2022 | 5,61536064 euros |
| 17/09/2022 | 5,61544048 euros |
| 16/09/2022 | 5,6155203 euros |
| 15/09/2022 | 5,63192395 euros |
| 14/09/2022 | 5,64581649 euros |
| 13/09/2022 | 5,6575649 euros |
| 12/09/2022 | 5,67852044 euros |
| 11/09/2022 | 5,66221251 euros |
| 10/09/2022 | 5,66229494 euros |
| 09/09/2022 | 5,66237742 euros |
| 08/09/2022 | 5,65218971 euros |
| 07/09/2022 | 5,64910571 euros |
| 06/09/2022 | 5,6573147 euros |
| 05/09/2022 | 5,689465 euros |
| 04/09/2022 | 5,6845213 euros |
| 03/09/2022 | 5,68460501 euros |
| 02/09/2022 | 5,68468875 euros |
| 01/09/2022 | 5,66779561 euros |
| 31/08/2022 | 5,70049529 euros |
| 30/08/2022 | 5,72268065 euros |
| 29/08/2022 | 5,73433454 euros |
| 28/08/2022 | 5,75807427 euros |
| 27/08/2022 | 5,75815754 euros |
| 26/08/2022 | 5,75824081 euros |
| 25/08/2022 | 5,76304297 euros |
| 24/08/2022 | 5,74514745 euros |
| 23/08/2022 | 5,75405743 euros |
| 22/08/2022 | 5,76378081 euros |
| 21/08/2022 | 5,79193535 euros |
| 20/08/2022 | 5,7920164 euros |
| 19/08/2022 | 5,79209745 euros |
| 18/08/2022 | 5,82765465 euros |
| 17/08/2022 | 5,83651162 euros |
| 16/08/2022 | 5,8632769 euros |
| 15/08/2022 | 5,86483229 euros |
| 14/08/2022 | 5,86022517 euros |
| 13/08/2022 | 5,8603031 euros |
| 12/08/2022 | 5,86038106 euros |
| 11/08/2022 | 5,85848462 euros |
| 10/08/2022 | 5,85813637 euros |
| 09/08/2022 | 5,84768269 euros |
| 08/08/2022 | 5,8507959 euros |
| 07/08/2022 | 5,83681462 euros |