Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 6,21040688 euros |
| 06/05/2024 | 6,20176812 euros |
| 05/05/2024 | 6,19258271 euros |
| 04/05/2024 | 6,19273025 euros |
| 03/05/2024 | 6,19287912 euros |
| 02/05/2024 | 6,16400411 euros |
| 01/05/2024 | 6,14294284 euros |
| 30/04/2024 | 6,1430686 euros |
| 29/04/2024 | 6,1577638 euros |
| 28/04/2024 | 6,1414664 euros |
| 27/04/2024 | 6,14161028 euros |
| 26/04/2024 | 6,14175437 euros |
| 25/04/2024 | 6,12878243 euros |
| 24/04/2024 | 6,14584658 euros |
| 23/04/2024 | 6,15956667 euros |
| 22/04/2024 | 6,15493589 euros |
| 21/04/2024 | 6,14379099 euros |
| 20/04/2024 | 6,14393634 euros |
| 19/04/2024 | 6,14408132 euros |
| 18/04/2024 | 6,14604571 euros |
| 17/04/2024 | 6,15016209 euros |
| 16/04/2024 | 6,14045175 euros |
| 15/04/2024 | 6,16540078 euros |
| 14/04/2024 | 6,19648775 euros |
| 13/04/2024 | 6,19663919 euros |
| 12/04/2024 | 6,19679064 euros |
| 11/04/2024 | 6,17776823 euros |
| 10/04/2024 | 6,19506152 euros |
| 09/04/2024 | 6,23044183 euros |
| 08/04/2024 | 6,21516729 euros |
| 07/04/2024 | 6,22302254 euros |
| 06/04/2024 | 6,22316952 euros |
| 05/04/2024 | 6,22331831 euros |
| 04/04/2024 | 6,23846443 euros |
| 03/04/2024 | 6,22058817 euros |
| 02/04/2024 | 6,2196463 euros |
| 01/04/2024 | 6,25298207 euros |
| 31/03/2024 | 6,25311327 euros |
| 30/03/2024 | 6,25326586 euros |
| 29/03/2024 | 6,25341845 euros |
| 28/03/2024 | 6,2535498 euros |
| 27/03/2024 | 6,25214057 euros |
| 26/03/2024 | 6,2432718 euros |
| 25/03/2024 | 6,23977346 euros |
| 24/03/2024 | 6,24932516 euros |
| 23/03/2024 | 6,24947861 euros |
| 22/03/2024 | 6,24963246 euros |
| 21/03/2024 | 6,2355224 euros |
| 20/03/2024 | 6,21925198 euros |
| 19/03/2024 | 6,21187751 euros |