Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2023 | 5,96099212 euros |
| 08/11/2023 | 5,97483386 euros |
| 07/11/2023 | 5,96616555 euros |
| 06/11/2023 | 5,95808113 euros |
| 05/11/2023 | 5,97228297 euros |
| 04/11/2023 | 5,97234965 euros |
| 03/11/2023 | 5,97241679 euros |
| 02/11/2023 | 5,93467265 euros |
| 01/11/2023 | 5,87223912 euros |
| 31/10/2023 | 5,86835673 euros |
| 30/10/2023 | 5,86722728 euros |
| 29/10/2023 | 5,86732896 euros |
| 28/10/2023 | 5,86739926 euros |
| 27/10/2023 | 5,86746963 euros |
| 26/10/2023 | 5,86047349 euros |
| 25/10/2023 | 5,84659143 euros |
| 24/10/2023 | 5,86227494 euros |
| 23/10/2023 | 5,8493168 euros |
| 22/10/2023 | 5,83633644 euros |
| 21/10/2023 | 5,83639827 euros |
| 20/10/2023 | 5,83646061 euros |
| 19/10/2023 | 5,82386863 euros |
| 18/10/2023 | 5,84572682 euros |
| 17/10/2023 | 5,86211641 euros |
| 16/10/2023 | 5,89180214 euros |
| 15/10/2023 | 5,90781174 euros |
| 14/10/2023 | 5,90787003 euros |
| 13/10/2023 | 5,90792874 euros |
| 12/10/2023 | 5,89910861 euros |
| 11/10/2023 | 5,92063164 euros |
| 10/10/2023 | 5,90035513 euros |
| 09/10/2023 | 5,88158299 euros |
| 08/10/2023 | 5,86380315 euros |
| 07/10/2023 | 5,86387965 euros |
| 06/10/2023 | 5,86395557 euros |
| 05/10/2023 | 5,88001547 euros |
| 04/10/2023 | 5,87093349 euros |
| 03/10/2023 | 5,87631278 euros |
| 02/10/2023 | 5,90958688 euros |
| 01/10/2023 | 5,93499609 euros |
| 30/09/2023 | 5,93506665 euros |
| 29/09/2023 | 5,93513722 euros |
| 28/09/2023 | 5,91478889 euros |
| 27/09/2023 | 5,92760104 euros |
| 26/09/2023 | 5,94347883 euros |
| 25/09/2023 | 5,95193753 euros |
| 24/09/2023 | 5,97235358 euros |
| 23/09/2023 | 5,97242164 euros |
| 22/09/2023 | 5,97249015 euros |
| 21/09/2023 | 5,96607319 euros |