Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 6,11347537 euros |
| 08/12/2023 | 6,11361767 euros |
| 07/12/2023 | 6,1344951 euros |
| 06/12/2023 | 6,13185621 euros |
| 05/12/2023 | 6,1093661 euros |
| 04/12/2023 | 6,09073898 euros |
| 03/12/2023 | 6,08626689 euros |
| 02/12/2023 | 6,08641227 euros |
| 01/12/2023 | 6,08655764 euros |
| 30/11/2023 | 6,06435986 euros |
| 29/11/2023 | 6,07431226 euros |
| 28/11/2023 | 6,0427286 euros |
| 27/11/2023 | 6,02397748 euros |
| 26/11/2023 | 6,00367798 euros |
| 25/11/2023 | 6,00382225 euros |
| 24/11/2023 | 6,00396918 euros |
| 23/11/2023 | 6,00913649 euros |
| 22/11/2023 | 6,01730195 euros |
| 21/11/2023 | 6,01753141 euros |
| 20/11/2023 | 6,00613584 euros |
| 19/11/2023 | 5,99965221 euros |
| 18/11/2023 | 5,99979093 euros |
| 17/11/2023 | 5,99993146 euros |
| 16/11/2023 | 5,99866337 euros |
| 15/11/2023 | 5,98024318 euros |
| 14/11/2023 | 5,98347649 euros |
| 13/11/2023 | 5,93160967 euros |
| 12/11/2023 | 5,93124557 euros |
| 11/11/2023 | 5,9313803 euros |
| 10/11/2023 | 5,93151504 euros |
| 09/11/2023 | 5,94212789 euros |
| 08/11/2023 | 5,95599868 euros |
| 07/11/2023 | 5,94743101 euros |
| 06/11/2023 | 5,93944556 euros |
| 05/11/2023 | 5,95367637 euros |
| 04/11/2023 | 5,95381624 euros |
| 03/11/2023 | 5,95395657 euros |
| 02/11/2023 | 5,91640201 euros |
| 01/11/2023 | 5,85423282 euros |
| 31/10/2023 | 5,85043652 euros |
| 30/10/2023 | 5,84938265 euros |
| 29/10/2023 | 5,84955615 euros |
| 28/10/2023 | 5,84969834 euros |
| 27/10/2023 | 5,84984169 euros |
| 26/10/2023 | 5,84293861 euros |
| 25/10/2023 | 5,82916996 euros |
| 24/10/2023 | 5,8448796 euros |
| 23/10/2023 | 5,83203182 euros |
| 22/10/2023 | 5,81916158 euros |
| 21/10/2023 | 5,81929496 euros |