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 |