Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2023 | 6,03594121 euros |
| 11/06/2023 | 6,03515591 euros |
| 10/06/2023 | 6,03521051 euros |
| 09/06/2023 | 6,03526513 euros |
| 08/06/2023 | 6,02868708 euros |
| 07/06/2023 | 6,02331866 euros |
| 06/06/2023 | 6,03093065 euros |
| 05/06/2023 | 6,02699594 euros |
| 04/06/2023 | 6,03111176 euros |
| 03/06/2023 | 6,03117418 euros |
| 02/06/2023 | 6,03123658 euros |
| 01/06/2023 | 6,03584204 euros |
| 31/05/2023 | 6,02119856 euros |
| 30/05/2023 | 6,00923787 euros |
| 29/05/2023 | 5,99424517 euros |
| 28/05/2023 | 5,98395045 euros |
| 27/05/2023 | 5,98402088 euros |
| 26/05/2023 | 5,98409132 euros |
| 25/05/2023 | 5,98909832 euros |
| 24/05/2023 | 6,00505142 euros |
| 23/05/2023 | 6,01304079 euros |
| 22/05/2023 | 6,01756922 euros |
| 21/05/2023 | 6,01819729 euros |
| 20/05/2023 | 6,01827417 euros |
| 19/05/2023 | 6,01835103 euros |
| 18/05/2023 | 6,02954396 euros |
| 17/05/2023 | 6,04056175 euros |
| 16/05/2023 | 6,04940802 euros |
| 15/05/2023 | 6,05567047 euros |
| 14/05/2023 | 6,06744065 euros |
| 13/05/2023 | 6,06750657 euros |
| 12/05/2023 | 6,06757248 euros |
| 11/05/2023 | 6,0759262 euros |
| 10/05/2023 | 6,06327606 euros |
| 09/05/2023 | 6,05729845 euros |
| 08/05/2023 | 6,06120719 euros |
| 07/05/2023 | 6,0715271 euros |
| 06/05/2023 | 6,07158916 euros |
| 05/05/2023 | 6,07165121 euros |
| 04/05/2023 | 6,07997569 euros |
| 03/05/2023 | 6,07947902 euros |
| 02/05/2023 | 6,06053855 euros |
| 01/05/2023 | 6,0535419 euros |
| 30/04/2023 | 6,05905808 euros |
| 29/04/2023 | 6,05911962 euros |
| 28/04/2023 | 6,05918123 euros |
| 27/04/2023 | 6,04555955 euros |
| 26/04/2023 | 6,05960436 euros |
| 25/04/2023 | 6,06115209 euros |
| 24/04/2023 | 6,04318215 euros |