Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 9,32154816 euros |
| 06/05/2024 | 9,3086708 euros |
| 05/05/2024 | 9,29497266 euros |
| 04/05/2024 | 9,29528301 euros |
| 03/05/2024 | 9,29559506 euros |
| 02/05/2024 | 9,25234165 euros |
| 01/05/2024 | 9,22081629 euros |
| 30/04/2024 | 9,22109309 euros |
| 29/04/2024 | 9,24323962 euros |
| 28/04/2024 | 9,21886423 euros |
| 27/04/2024 | 9,21916839 euros |
| 26/04/2024 | 9,21947298 euros |
| 25/04/2024 | 9,20008856 euros |
| 24/04/2024 | 9,22579151 euros |
| 23/04/2024 | 9,24647557 euros |
| 22/04/2024 | 9,23961238 euros |
| 21/04/2024 | 9,22297018 euros |
| 20/04/2024 | 9,22327658 euros |
| 19/04/2024 | 9,22358291 euros |
| 18/04/2024 | 9,22662002 euros |
| 17/04/2024 | 9,23288825 euros |
| 16/04/2024 | 9,21839859 euros |
| 15/04/2024 | 9,25594198 euros |
| 14/04/2024 | 9,30270107 euros |
| 13/04/2024 | 9,30301739 euros |
| 12/04/2024 | 9,30333367 euros |
| 11/04/2024 | 9,27486366 euros |
| 10/04/2024 | 9,30091549 euros |
| 09/04/2024 | 9,35412289 euros |
| 08/04/2024 | 9,33127945 euros |
| 07/04/2024 | 9,34316244 euros |
| 06/04/2024 | 9,34347246 euros |
| 05/04/2024 | 9,34378469 euros |
| 04/04/2024 | 9,36661489 euros |
| 03/04/2024 | 9,33986422 euros |
| 02/04/2024 | 9,33853962 euros |
| 01/04/2024 | 9,38868171 euros |
| 31/03/2024 | 9,38896848 euros |
| 30/03/2024 | 9,38928738 euros |
| 29/03/2024 | 9,38960629 euros |
| 28/03/2024 | 9,38989327 euros |
| 27/03/2024 | 9,38786692 euros |
| 26/03/2024 | 9,37463972 euros |
| 25/03/2024 | 9,36947657 euros |
| 24/03/2024 | 9,38390888 euros |
| 23/03/2024 | 9,38422903 euros |
| 22/03/2024 | 9,38454972 euros |
| 21/03/2024 | 9,36345132 euros |
| 20/03/2024 | 9,33910832 euros |
| 19/03/2024 | 9,32812339 euros |