Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2023 | 6,27525351 euros |
| 28/12/2023 | 6,28126138 euros |
| 27/12/2023 | 6,28485774 euros |
| 26/12/2023 | 6,26606563 euros |
| 25/12/2023 | 6,26613671 euros |
| 24/12/2023 | 6,26618698 euros |
| 23/12/2023 | 6,26624268 euros |
| 22/12/2023 | 6,26629799 euros |
| 21/12/2023 | 6,26259559 euros |
| 20/12/2023 | 6,26428622 euros |
| 19/12/2023 | 6,24586802 euros |
| 18/12/2023 | 6,23670309 euros |
| 17/12/2023 | 6,24230299 euros |
| 16/12/2023 | 6,24236955 euros |
| 15/12/2023 | 6,2424365 euros |
| 14/12/2023 | 6,23102409 euros |
| 13/12/2023 | 6,17701395 euros |
| 12/12/2023 | 6,13719771 euros |
| 11/12/2023 | 6,13302587 euros |
| 10/12/2023 | 6,13509334 euros |
| 09/12/2023 | 6,13516075 euros |
| 08/12/2023 | 6,13522815 euros |
| 07/12/2023 | 6,15610373 euros |
| 06/12/2023 | 6,15337992 euros |
| 05/12/2023 | 6,13073548 euros |
| 04/12/2023 | 6,1119679 euros |
| 03/12/2023 | 6,10740511 euros |
| 02/12/2023 | 6,1074759 euros |
| 01/12/2023 | 6,10754673 euros |
| 30/11/2023 | 6,08518914 euros |
| 29/11/2023 | 6,09510109 euros |
| 28/11/2023 | 6,06333531 euros |
| 27/11/2023 | 6,04444588 euros |
| 26/11/2023 | 6,02400309 euros |
| 25/11/2023 | 6,02407356 euros |
| 24/11/2023 | 6,02414601 euros |
| 23/11/2023 | 6,02925636 euros |
| 22/11/2023 | 6,03737473 euros |
| 21/11/2023 | 6,03753027 euros |
| 20/11/2023 | 6,02602242 euros |
| 19/11/2023 | 6,01944316 euros |
| 18/11/2023 | 6,0195081 euros |
| 17/11/2023 | 6,0195744 euros |
| 16/11/2023 | 6,01822799 euros |
| 15/11/2023 | 5,99967312 euros |
| 14/11/2023 | 6,00284267 euros |
| 13/11/2023 | 5,95073402 euros |
| 12/11/2023 | 5,95029534 euros |
| 11/11/2023 | 5,95035715 euros |
| 10/11/2023 | 5,95041893 euros |