Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 9,13930636 euros |
| 11/02/2023 | 9,13961353 euros |
| 10/02/2023 | 9,13992065 euros |
| 09/02/2023 | 9,18739317 euros |
| 08/02/2023 | 9,18965015 euros |
| 07/02/2023 | 9,18165093 euros |
| 06/02/2023 | 9,20325602 euros |
| 05/02/2023 | 9,25157228 euros |
| 04/02/2023 | 9,25186743 euros |
| 03/02/2023 | 9,25216258 euros |
| 02/02/2023 | 9,27820176 euros |
| 01/02/2023 | 9,20869625 euros |
| 31/01/2023 | 9,18298302 euros |
| 30/01/2023 | 9,18520233 euros |
| 29/01/2023 | 9,20028611 euros |
| 28/01/2023 | 9,20058167 euros |
| 27/01/2023 | 9,20087722 euros |
| 26/01/2023 | 9,19692305 euros |
| 25/01/2023 | 9,20648674 euros |
| 24/01/2023 | 9,19782104 euros |
| 23/01/2023 | 9,1781241 euros |
| 22/01/2023 | 9,18660828 euros |
| 21/01/2023 | 9,18690407 euros |
| 20/01/2023 | 9,18719986 euros |
| 19/01/2023 | 9,2135217 euros |
| 18/01/2023 | 9,22837742 euros |
| 17/01/2023 | 9,16943833 euros |
| 16/01/2023 | 9,16644462 euros |
| 15/01/2023 | 9,15972503 euros |
| 14/01/2023 | 9,16002005 euros |
| 13/01/2023 | 9,1602911 euros |
| 12/01/2023 | 9,15376227 euros |
| 11/01/2023 | 9,11820818 euros |
| 10/01/2023 | 9,07837858 euros |
| 09/01/2023 | 9,10367615 euros |
| 08/01/2023 | 9,06220818 euros |
| 07/01/2023 | 9,06250125 euros |
| 06/01/2023 | 9,06279434 euros |
| 05/01/2023 | 9,02331709 euros |
| 04/01/2023 | 9,03036278 euros |
| 03/01/2023 | 9,00210891 euros |
| 02/01/2023 | 8,96924522 euros |
| 01/01/2023 | 8,95770131 euros |
| 31/12/2022 | 8,95799182 euros |
| 30/12/2022 | 8,95826948 euros |
| 29/12/2022 | 8,98107101 euros |
| 28/12/2022 | 8,97134397 euros |
| 27/12/2022 | 8,98024736 euros |
| 26/12/2022 | 9,009947 euros |
| 25/12/2022 | 9,01023136 euros |