Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2023 | 5,9838057 euros |
| 03/03/2023 | 5,98387379 euros |
| 02/03/2023 | 5,9632924 euros |
| 01/03/2023 | 5,98308305 euros |
| 28/02/2023 | 5,99688344 euros |
| 27/02/2023 | 5,99888342 euros |
| 26/02/2023 | 6,00132473 euros |
| 25/02/2023 | 6,00140026 euros |
| 24/02/2023 | 6,00147582 euros |
| 23/02/2023 | 6,01285912 euros |
| 22/02/2023 | 6,0 euros |
| 21/02/2023 | 6,0 euros |
| 20/02/2023 | 6,0 euros |
| 19/02/2023 | 6,0 euros |
| 18/02/2023 | 6,0 euros |
| 17/02/2023 | 6,0 euros |
| 16/02/2023 | 6,0 euros |
| 15/02/2023 | 6,0 euros |
| 14/02/2023 | 6,0 euros |