Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 9,06919521 euros |
| 11/07/2023 | 9,01600251 euros |
| 10/07/2023 | 9,00447727 euros |
| 09/07/2023 | 8,99271935 euros |
| 08/07/2023 | 8,9930139 euros |
| 07/07/2023 | 8,99328669 euros |
| 06/07/2023 | 8,99870305 euros |
| 05/07/2023 | 9,04349521 euros |
| 04/07/2023 | 9,07585996 euros |
| 03/07/2023 | 9,06141737 euros |
| 02/07/2023 | 9,06439547 euros |
| 01/07/2023 | 9,06468811 euros |
| 30/06/2023 | 9,06521564 euros |
| 29/06/2023 | 9,05472258 euros |
| 28/06/2023 | 9,09023654 euros |
| 27/06/2023 | 9,07716484 euros |
| 26/06/2023 | 9,09339053 euros |
| 25/06/2023 | 9,07132392 euros |
| 24/06/2023 | 9,07159488 euros |
| 23/06/2023 | 9,07186586 euros |
| 22/06/2023 | 9,06183588 euros |
| 21/06/2023 | 9,07484077 euros |
| 20/06/2023 | 9,07938454 euros |
| 19/06/2023 | 9,08234092 euros |
| 18/06/2023 | 9,0765302 euros |
| 17/06/2023 | 9,07679969 euros |
| 16/06/2023 | 9,07706897 euros |
| 15/06/2023 | 9,0753981 euros |
| 14/06/2023 | 9,07148463 euros |
| 13/06/2023 | 9,06533647 euros |
| 12/06/2023 | 9,0765146 euros |
| 11/06/2023 | 9,07553065 euros |
| 10/06/2023 | 9,07580972 euros |
| 09/06/2023 | 9,07608824 euros |
| 08/06/2023 | 9,06639356 euros |
| 07/06/2023 | 9,05851805 euros |
| 06/06/2023 | 9,07016459 euros |
| 05/06/2023 | 9,06444552 euros |
| 04/06/2023 | 9,07083445 euros |
| 03/06/2023 | 9,07112713 euros |
| 02/06/2023 | 9,07141977 euros |
| 01/06/2023 | 9,07854369 euros |
| 31/05/2023 | 9,05671611 euros |
| 30/05/2023 | 9,03892338 euros |
| 29/05/2023 | 9,01656939 euros |
| 28/05/2023 | 9,0012813 euros |
| 27/05/2023 | 9,00158453 euros |
| 26/05/2023 | 9,00188768 euros |
| 25/05/2023 | 9,00961708 euros |
| 24/05/2023 | 9,03381375 euros |