Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2024 | 6,25432677 euros |
| 06/04/2024 | 6,25439758 euros |
| 05/04/2024 | 6,25447022 euros |
| 04/04/2024 | 6,26961512 euros |
| 03/04/2024 | 6,25157273 euros |
| 02/04/2024 | 6,25054963 euros |
| 01/04/2024 | 6,28397377 euros |
| 31/03/2024 | 6,28402839 euros |
| 30/03/2024 | 6,28410446 euros |
| 29/03/2024 | 6,28418053 euros |
| 28/03/2024 | 6,28423524 euros |
| 27/03/2024 | 6,28274183 euros |
| 26/03/2024 | 6,27375252 euros |
| 25/03/2024 | 6,27016022 euros |
| 24/03/2024 | 6,27968122 euros |
| 23/03/2024 | 6,2797582 euros |
| 22/03/2024 | 6,27983557 euros |
| 21/03/2024 | 6,26558031 euros |
| 20/03/2024 | 6,24915462 euros |
| 19/03/2024 | 6,24166777 euros |
| 18/03/2024 | 6,23675431 euros |
| 17/03/2024 | 6,24069094 euros |
| 16/03/2024 | 6,24076457 euros |
| 15/03/2024 | 6,24083879 euros |
| 14/03/2024 | 6,2483844 euros |
| 13/03/2024 | 6,27057431 euros |
| 12/03/2024 | 6,27074095 euros |
| 11/03/2024 | 6,27958915 euros |
| 10/03/2024 | 6,28588211 euros |
| 09/03/2024 | 6,28594365 euros |
| 08/03/2024 | 6,28600521 euros |
| 07/03/2024 | 6,27134805 euros |
| 06/03/2024 | 6,25990483 euros |
| 05/03/2024 | 6,25072161 euros |
| 04/03/2024 | 6,23636329 euros |
| 03/03/2024 | 6,23231103 euros |
| 02/03/2024 | 6,23238551 euros |
| 01/03/2024 | 6,23246001 euros |
| 29/02/2024 | 6,21786847 euros |
| 28/02/2024 | 6,20967268 euros |
| 27/02/2024 | 6,20748109 euros |
| 26/02/2024 | 6,21420797 euros |
| 25/02/2024 | 6,21951059 euros |
| 24/02/2024 | 6,21958294 euros |
| 23/02/2024 | 6,21965532 euros |
| 22/02/2024 | 6,20601353 euros |
| 21/02/2024 | 6,20551193 euros |
| 20/02/2024 | 6,21308055 euros |
| 19/02/2024 | 6,20489436 euros |
| 18/02/2024 | 6,20476174 euros |