Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2022 | 5,83689324 euros |
| 05/08/2022 | 5,83697183 euros |
| 04/08/2022 | 5,86977669 euros |
| 03/08/2022 | 5,83966004 euros |
| 02/08/2022 | 5,85446412 euros |
| 01/08/2022 | 5,8681917 euros |
| 31/07/2022 | 5,8476949 euros |
| 30/07/2022 | 5,84778293 euros |
| 29/07/2022 | 5,84787096 euros |
| 28/07/2022 | 5,81921541 euros |
| 27/07/2022 | 5,78715045 euros |
| 26/07/2022 | 5,78663559 euros |
| 25/07/2022 | 5,77549896 euros |
| 24/07/2022 | 5,76018461 euros |
| 23/07/2022 | 5,76026689 euros |
| 22/07/2022 | 5,76034916 euros |
| 21/07/2022 | 5,72044385 euros |
| 20/07/2022 | 5,70190488 euros |
| 19/07/2022 | 5,68890487 euros |
| 18/07/2022 | 5,69734471 euros |
| 17/07/2022 | 5,69196389 euros |
| 16/07/2022 | 5,69205399 euros |
| 15/07/2022 | 5,69214406 euros |
| 14/07/2022 | 5,6908226 euros |
| 13/07/2022 | 5,70547843 euros |
| 12/07/2022 | 5,71313723 euros |
| 11/07/2022 | 5,70988303 euros |
| 10/07/2022 | 5,68460167 euros |
| 09/07/2022 | 5,68468938 euros |
| 08/07/2022 | 5,68477707 euros |
| 07/07/2022 | 5,6909809 euros |
| 06/07/2022 | 5,70351896 euros |
| 05/07/2022 | 5,71325536 euros |
| 04/07/2022 | 5,69841455 euros |
| 03/07/2022 | 5,70437739 euros |
| 02/07/2022 | 5,70446293 euros |
| 01/07/2022 | 5,70454845 euros |
| 30/06/2022 | 5,68098706 euros |
| 29/06/2022 | 5,67598206 euros |
| 28/06/2022 | 5,67232827 euros |
| 27/06/2022 | 5,6952579 euros |
| 26/06/2022 | 5,70555846 euros |
| 25/06/2022 | 5,70564463 euros |
| 24/06/2022 | 5,7057308 euros |
| 23/06/2022 | 5,70356773 euros |
| 22/06/2022 | 5,68974326 euros |
| 21/06/2022 | 5,67376775 euros |
| 20/06/2022 | 5,66825341 euros |
| 19/06/2022 | 5,68155648 euros |
| 18/06/2022 | 5,68167801 euros |