Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2023 | 6,05005058 euros |
| 31/07/2023 | 6,06979436 euros |
| 30/07/2023 | 6,06028891 euros |
| 29/07/2023 | 6,06036122 euros |
| 28/07/2023 | 6,06043331 euros |
| 27/07/2023 | 6,05858755 euros |
| 26/07/2023 | 6,06971721 euros |
| 25/07/2023 | 6,059114 euros |
| 24/07/2023 | 6,06776712 euros |
| 23/07/2023 | 6,0651072 euros |
| 22/07/2023 | 6,06517419 euros |
| 21/07/2023 | 6,06524196 euros |
| 20/07/2023 | 6,0631205 euros |
| 19/07/2023 | 6,08306662 euros |
| 18/07/2023 | 6,07430463 euros |
| 17/07/2023 | 6,06310482 euros |
| 16/07/2023 | 6,06655652 euros |
| 15/07/2023 | 6,06660868 euros |
| 14/07/2023 | 6,06666089 euros |
| 13/07/2023 | 6,06596265 euros |
| 12/07/2023 | 6,03516847 euros |
| 11/07/2023 | 5,99963933 euros |
| 10/07/2023 | 5,99183861 euros |
| 09/07/2023 | 5,98388337 euros |
| 08/07/2023 | 5,98394823 euros |
| 07/07/2023 | 5,98399843 euros |
| 06/07/2023 | 5,98747112 euros |
| 05/07/2023 | 6,01714222 euros |
| 04/07/2023 | 6,03854421 euros |
| 03/07/2023 | 6,02880335 euros |
| 02/07/2023 | 6,03065258 euros |
| 01/07/2023 | 6,03071515 euros |
| 30/06/2023 | 6,03078624 euros |
| 29/06/2023 | 6,02367368 euros |
| 28/06/2023 | 6,04716768 euros |
| 27/06/2023 | 6,03834098 euros |
| 26/06/2023 | 6,04900366 euros |
| 25/06/2023 | 6,03419383 euros |
| 24/06/2023 | 6,03424313 euros |
| 23/06/2023 | 6,03429243 euros |
| 22/06/2023 | 6,02748897 euros |
| 21/06/2023 | 6,0360074 euros |
| 20/06/2023 | 6,03889884 euros |
| 19/06/2023 | 6,04073413 euros |
| 18/06/2023 | 6,03673838 euros |
| 17/06/2023 | 6,03678662 euros |
| 16/06/2023 | 6,03683487 euros |
| 15/06/2023 | 6,03559319 euros |
| 14/06/2023 | 6,03285963 euros |
| 13/06/2023 | 6,02863901 euros |