Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 9,18924351 euros |
| 08/12/2023 | 9,18954527 euros |
| 07/12/2023 | 9,2210149 euros |
| 06/12/2023 | 9,21713639 euros |
| 05/12/2023 | 9,18341825 euros |
| 04/12/2023 | 9,15550579 euros |
| 03/12/2023 | 9,14887089 euros |
| 02/12/2023 | 9,14917689 euros |
| 01/12/2023 | 9,14948289 euros |
| 30/11/2023 | 9,11621083 euros |
| 29/11/2023 | 9,13125807 euros |
| 28/11/2023 | 9,08386598 euros |
| 27/11/2023 | 9,05576476 euros |
| 26/11/2023 | 9,02533534 euros |
| 25/11/2023 | 9,02563876 euros |
| 24/11/2023 | 9,02594541 euros |
| 23/11/2023 | 9,0338002 euros |
| 22/11/2023 | 9,04616249 euros |
| 21/11/2023 | 9,04659397 euros |
| 20/11/2023 | 9,02954881 euros |
| 19/11/2023 | 9,01988789 euros |
| 18/11/2023 | 9,02018294 euros |
| 17/11/2023 | 9,02048008 euros |
| 16/11/2023 | 9,01866098 euros |
| 15/11/2023 | 8,99105268 euros |
| 14/11/2023 | 8,99599988 euros |
| 13/11/2023 | 8,91810425 euros |
| 12/11/2023 | 8,91764234 euros |
| 11/11/2023 | 8,91793043 euros |
| 10/11/2023 | 8,91821854 euros |
| 09/11/2023 | 8,93426129 euros |
| 08/11/2023 | 8,9552041 euros |
| 07/11/2023 | 8,94240803 euros |
| 06/11/2023 | 8,9304865 euros |
| 05/11/2023 | 8,95196964 euros |
| 04/11/2023 | 8,95226581 euros |
| 03/11/2023 | 8,95256279 euros |
| 02/11/2023 | 8,89617981 euros |
| 01/11/2023 | 8,80278369 euros |
| 31/10/2023 | 8,79716103 euros |
| 30/10/2023 | 8,79566088 euros |
| 29/10/2023 | 8,79600612 euros |
| 28/10/2023 | 8,79630428 euros |
| 27/10/2023 | 8,79660269 euros |
| 26/10/2023 | 8,78630689 euros |
| 25/10/2023 | 8,76568662 euros |
| 24/10/2023 | 8,78939328 euros |
| 23/10/2023 | 8,77015753 euros |
| 22/10/2023 | 8,7508873 euros |
| 21/10/2023 | 8,75117179 euros |