Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 6,20706354 euros |
| 17/03/2024 | 6,21105784 euros |
| 16/03/2024 | 6,21120751 euros |
| 15/03/2024 | 6,21135774 euros |
| 14/03/2024 | 6,21894443 euros |
| 13/03/2024 | 6,24110653 euros |
| 12/03/2024 | 6,24134941 euros |
| 11/03/2024 | 6,25023297 euros |
| 10/03/2024 | 6,25657785 euros |
| 09/03/2024 | 6,25671605 euros |
| 08/03/2024 | 6,2568543 euros |
| 07/03/2024 | 6,2423419 euros |
| 06/03/2024 | 6,23102822 euros |
| 05/03/2024 | 6,22196387 euros |
| 04/03/2024 | 6,20774781 euros |
| 03/03/2024 | 6,20379044 euros |
| 02/03/2024 | 6,20394087 euros |
| 01/03/2024 | 6,20409061 euros |
| 29/02/2024 | 6,18964695 euros |
| 28/02/2024 | 6,18156429 euros |
| 27/02/2024 | 6,17945857 euros |
| 26/02/2024 | 6,18623119 euros |
| 25/02/2024 | 6,19158608 euros |
| 24/02/2024 | 6,19173423 euros |
| 23/02/2024 | 6,19188213 euros |
| 22/02/2024 | 6,17837721 euros |
| 21/02/2024 | 6,17795372 euros |
| 20/02/2024 | 6,18556472 euros |
| 19/02/2024 | 6,17749072 euros |
| 18/02/2024 | 6,1774346 euros |
| 17/02/2024 | 6,17757926 euros |
| 16/02/2024 | 6,17772392 euros |
| 15/02/2024 | 6,18810879 euros |
| 14/02/2024 | 6,17586987 euros |
| 13/02/2024 | 6,16554292 euros |
| 12/02/2024 | 6,19367608 euros |
| 11/02/2024 | 6,18873468 euros |
| 10/02/2024 | 6,18887688 euros |
| 09/02/2024 | 6,18901938 euros |
| 08/02/2024 | 6,19388895 euros |
| 07/02/2024 | 6,20577132 euros |
| 06/02/2024 | 6,20294449 euros |
| 05/02/2024 | 6,19691858 euros |
| 04/02/2024 | 6,22719953 euros |
| 03/02/2024 | 6,22734995 euros |
| 02/02/2024 | 6,22750032 euros |
| 01/02/2024 | 6,25558398 euros |
| 31/01/2024 | 6,24980498 euros |
| 30/01/2024 | 6,22328385 euros |
| 29/01/2024 | 6,21674918 euros |