Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 9,1080561 euros |
| 14/09/2022 | 9,13097059 euros |
| 13/09/2022 | 9,15021995 euros |
| 12/09/2022 | 9,18426365 euros |
| 11/09/2022 | 9,15787901 euros |
| 10/09/2022 | 9,15819597 euros |
| 09/09/2022 | 9,15851287 euros |
| 08/09/2022 | 9,1422147 euros |
| 07/09/2022 | 9,13758224 euros |
| 06/09/2022 | 9,15122839 euros |
| 05/09/2022 | 9,2038954 euros |
| 04/09/2022 | 9,19607984 euros |
| 03/09/2022 | 9,19640116 euros |
| 02/09/2022 | 9,19672248 euros |
| 01/09/2022 | 9,16911846 euros |
| 31/08/2022 | 9,22203143 euros |
| 30/08/2022 | 9,25812979 euros |
| 29/08/2022 | 9,27715386 euros |
| 28/08/2022 | 9,31577272 euros |
| 27/08/2022 | 9,31609609 euros |
| 26/08/2022 | 9,31641948 euros |
| 25/08/2022 | 9,32438935 euros |
| 24/08/2022 | 9,29568689 euros |
| 23/08/2022 | 9,31034213 euros |
| 22/08/2022 | 9,32635025 euros |
| 21/08/2022 | 9,3721698 euros |
| 20/08/2022 | 9,37249193 euros |
| 19/08/2022 | 9,37281407 euros |
| 18/08/2022 | 9,43084399 euros |
| 17/08/2022 | 9,44544403 euros |
| 16/08/2022 | 9,48905597 euros |
| 15/08/2022 | 9,49187686 euros |
| 14/08/2022 | 9,48444822 euros |
| 13/08/2022 | 9,48477035 euros |
| 12/08/2022 | 9,48509249 euros |
| 11/08/2022 | 9,48217875 euros |
| 10/08/2022 | 9,48176857 euros |
| 09/08/2022 | 9,46487666 euros |
| 08/08/2022 | 9,47021423 euros |
| 07/08/2022 | 9,44769827 euros |
| 06/08/2022 | 9,44802355 euros |
| 05/08/2022 | 9,44834884 euros |
| 04/08/2022 | 9,50196885 euros |
| 03/08/2022 | 9,45331303 euros |
| 02/08/2022 | 9,47755458 euros |
| 01/08/2022 | 9,499998 euros |
| 31/07/2022 | 9,46708582 euros |
| 30/07/2022 | 9,46742655 euros |
| 29/07/2022 | 9,46776721 euros |
| 28/07/2022 | 9,42114567 euros |