Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 6,20673381 euros |
| 27/01/2024 | 6,2068883 euros |
| 26/01/2024 | 6,20704284 euros |
| 25/01/2024 | 6,20073552 euros |
| 24/01/2024 | 6,19329321 euros |
| 23/01/2024 | 6,19043002 euros |
| 22/01/2024 | 6,20019434 euros |
| 21/01/2024 | 6,18737879 euros |
| 20/01/2024 | 6,1875173 euros |
| 19/01/2024 | 6,18765672 euros |
| 18/01/2024 | 6,18526554 euros |
| 17/01/2024 | 6,18770375 euros |
| 16/01/2024 | 6,21391451 euros |
| 15/01/2024 | 6,23301485 euros |
| 14/01/2024 | 6,23328264 euros |
| 13/01/2024 | 6,2334314 euros |
| 12/01/2024 | 6,23358217 euros |
| 11/01/2024 | 6,21760155 euros |
| 10/01/2024 | 6,20312104 euros |
| 09/01/2024 | 6,19704065 euros |
| 08/01/2024 | 6,20076059 euros |
| 07/01/2024 | 6,19145827 euros |
| 06/01/2024 | 6,19160443 euros |
| 05/01/2024 | 6,19175024 euros |
| 04/01/2024 | 6,2020422 euros |
| 03/01/2024 | 6,21914765 euros |
| 02/01/2024 | 6,23356478 euros |
| 01/01/2024 | 6,25110045 euros |
| 31/12/2023 | 6,25124779 euros |
| 30/12/2023 | 6,25139224 euros |
| 29/12/2023 | 6,25153673 euros |
| 28/12/2023 | 6,25759882 euros |
| 27/12/2023 | 6,26125854 euros |
| 26/12/2023 | 6,24261376 euros |
| 25/12/2023 | 6,24276132 euros |
| 24/12/2023 | 6,24288813 euros |
| 23/12/2023 | 6,24302034 euros |
| 22/12/2023 | 6,243152 euros |
| 21/12/2023 | 6,23954011 euros |
| 20/12/2023 | 6,24130119 euros |
| 19/12/2023 | 6,22302697 euros |
| 18/12/2023 | 6,21397193 euros |
| 17/12/2023 | 6,21962785 euros |
| 16/12/2023 | 6,21977056 euros |
| 15/12/2023 | 6,21991355 euros |
| 14/12/2023 | 6,20861863 euros |
| 13/12/2023 | 6,15487844 euros |
| 12/12/2023 | 6,11527961 euros |
| 11/12/2023 | 6,11119778 euros |
| 10/12/2023 | 6,11333307 euros |