Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/01/2024 | 9,32496027 euros |
27/01/2024 | 9,32528155 euros |
26/01/2024 | 9,32560286 euros |
25/01/2024 | 9,31621564 euros |
24/01/2024 | 9,305123 euros |
23/01/2024 | 9,30091012 euros |
22/01/2024 | 9,31566976 euros |
21/01/2024 | 9,29650354 euros |
20/01/2024 | 9,29680057 euros |
19/01/2024 | 9,29709903 euros |
18/01/2024 | 9,29359507 euros |
17/01/2024 | 9,29734755 euros |
16/01/2024 | 9,33681978 euros |
15/01/2024 | 9,36560886 euros |
14/01/2024 | 9,36610081 euros |
13/01/2024 | 9,3664139 euros |
12/01/2024 | 9,36672999 euros |
11/01/2024 | 9,34280643 euros |
10/01/2024 | 9,32113662 euros |
09/01/2024 | 9,31208885 euros |
08/01/2024 | 9,31776797 euros |
07/01/2024 | 9,30387852 euros |
06/01/2024 | 9,30418712 euros |
05/01/2024 | 9,30449521 euros |
04/01/2024 | 9,32005032 euros |
03/01/2024 | 9,34584471 euros |
02/01/2024 | 9,36759969 euros |
01/01/2024 | 9,39404155 euros |
31/12/2023 | 9,39435278 euros |
30/12/2023 | 9,39465967 euros |
29/12/2023 | 9,39496656 euros |
28/12/2023 | 9,40416669 euros |
27/12/2023 | 9,40975523 euros |
26/12/2023 | 9,38182457 euros |
25/12/2023 | 9,38213602 euros |
24/12/2023 | 9,38241633 euros |
23/12/2023 | 9,38270473 euros |
22/12/2023 | 9,38299285 euros |
21/12/2023 | 9,37765394 euros |
20/12/2023 | 9,38039062 euros |
19/12/2023 | 9,35301508 euros |
18/12/2023 | 9,33949506 euros |
17/12/2023 | 9,34808518 euros |
16/12/2023 | 9,34838905 euros |
15/12/2023 | 9,34869372 euros |
14/12/2023 | 9,33180652 euros |
13/12/2023 | 9,25112194 euros |
12/12/2023 | 9,19169171 euros |
11/12/2023 | 9,1856444 euros |
10/12/2023 | 9,18894177 euros |