Otros perfiles
Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/02/2024 | 6,20483072 euros |
16/02/2024 | 6,20489974 euros |
15/02/2024 | 6,21525384 euros |
14/02/2024 | 6,2028851 euros |
13/02/2024 | 6,19243678 euros |
12/02/2024 | 6,22061614 euros |
11/02/2024 | 6,21557685 euros |
10/02/2024 | 6,21564324 euros |
09/02/2024 | 6,21570989 euros |
08/02/2024 | 6,220524 euros |
07/02/2024 | 6,23238083 euros |
06/02/2024 | 6,22946531 euros |
05/02/2024 | 6,22333708 euros |
04/02/2024 | 6,25367024 euros |
03/02/2024 | 6,25374443 euros |
02/02/2024 | 6,25381862 euros |
01/02/2024 | 6,28194385 euros |
31/01/2024 | 6,27606107 euros |
30/01/2024 | 6,24935169 euros |
29/01/2024 | 6,2427129 euros |
28/01/2024 | 6,23257906 euros |
27/01/2024 | 6,23265757 euros |
26/01/2024 | 6,23273605 euros |
25/01/2024 | 6,22632604 euros |
24/01/2024 | 6,21877654 euros |
23/01/2024 | 6,21582516 euros |
22/01/2024 | 6,22555297 euros |
21/01/2024 | 6,21260864 euros |
20/01/2024 | 6,21267134 euros |
19/01/2024 | 6,212735 euros |
18/01/2024 | 6,21025782 euros |
17/01/2024 | 6,21262954 euros |
16/01/2024 | 6,23886915 euros |
15/01/2024 | 6,25796927 euros |
14/01/2024 | 6,2581612 euros |
13/01/2024 | 6,25823363 euros |
12/01/2024 | 6,25830808 euros |
11/01/2024 | 6,24218729 euros |
10/01/2024 | 6,22757297 euros |
09/01/2024 | 6,22139206 euros |
08/01/2024 | 6,22505017 euros |
07/01/2024 | 6,21563496 euros |
06/01/2024 | 6,21570524 euros |
05/01/2024 | 6,2157752 euros |
04/01/2024 | 6,22603055 euros |
03/01/2024 | 6,24312539 euros |
02/01/2024 | 6,25752116 euros |
01/01/2024 | 6,27504702 euros |
31/12/2023 | 6,27511781 euros |
30/12/2023 | 6,27518565 euros |