Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2022 | 5,51457034 euros |
| 13/11/2022 | 5,50308947 euros |
| 12/11/2022 | 5,5031515 euros |
| 11/11/2022 | 5,50321356 euros |
| 10/11/2022 | 5,48680359 euros |
| 09/11/2022 | 5,42609989 euros |
| 08/11/2022 | 5,42175142 euros |
| 07/11/2022 | 5,41012783 euros |
| 06/11/2022 | 5,40182365 euros |
| 05/11/2022 | 5,40190231 euros |
| 04/11/2022 | 5,40198106 euros |
| 03/11/2022 | 5,40177058 euros |
| 02/11/2022 | 5,45285044 euros |
| 01/11/2022 | 5,42624396 euros |
| 31/10/2022 | 5,4220336 euros |
| 30/10/2022 | 5,42650643 euros |
| 29/10/2022 | 5,42657921 euros |
| 28/10/2022 | 5,42665202 euros |
| 27/10/2022 | 5,43417121 euros |
| 26/10/2022 | 5,40998073 euros |
| 25/10/2022 | 5,38021665 euros |
| 24/10/2022 | 5,35160128 euros |
| 23/10/2022 | 5,32914441 euros |
| 22/10/2022 | 5,32921604 euros |
| 21/10/2022 | 5,32928764 euros |
| 20/10/2022 | 5,34738799 euros |
| 19/10/2022 | 5,36441006 euros |
| 18/10/2022 | 5,38862987 euros |
| 17/10/2022 | 5,38372121 euros |
| 16/10/2022 | 5,36766589 euros |
| 15/10/2022 | 5,36773864 euros |
| 14/10/2022 | 5,36781143 euros |
| 13/10/2022 | 5,38073494 euros |
| 12/10/2022 | 5,38990122 euros |
| 11/10/2022 | 5,39743793 euros |
| 10/10/2022 | 5,41189757 euros |
| 09/10/2022 | 5,43697397 euros |
| 08/10/2022 | 5,43704709 euros |
| 07/10/2022 | 5,43712016 euros |
| 06/10/2022 | 5,45461884 euros |
| 05/10/2022 | 5,47566539 euros |
| 04/10/2022 | 5,50257367 euros |
| 03/10/2022 | 5,46086512 euros |
| 02/10/2022 | 5,43844107 euros |
| 01/10/2022 | 5,43851516 euros |
| 30/09/2022 | 5,43858556 euros |
| 29/09/2022 | 5,43328391 euros |
| 28/09/2022 | 5,45677718 euros |
| 27/09/2022 | 5,45982553 euros |
| 26/09/2022 | 5,48842462 euros |