Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2024 | 6,23903369 euros |
| 26/05/2024 | 6,23716052 euros |
| 25/05/2024 | 6,2372295 euros |
| 24/05/2024 | 6,23729917 euros |
| 23/05/2024 | 6,23785299 euros |
| 22/05/2024 | 6,25442871 euros |
| 21/05/2024 | 6,26442417 euros |
| 20/05/2024 | 6,25982818 euros |
| 19/05/2024 | 6,26143402 euros |
| 18/05/2024 | 6,26150459 euros |
| 17/05/2024 | 6,2615754 euros |
| 16/05/2024 | 6,27530388 euros |
| 15/05/2024 | 6,27081893 euros |
| 14/05/2024 | 6,2406419 euros |
| 13/05/2024 | 6,23892644 euros |
| 12/05/2024 | 6,23592904 euros |
| 11/05/2024 | 6,23599994 euros |
| 10/05/2024 | 6,23607275 euros |
| 09/05/2024 | 6,24494325 euros |
| 08/05/2024 | 6,24249664 euros |
| 07/05/2024 | 6,24394984 euros |
| 06/05/2024 | 6,23518773 euros |
| 05/05/2024 | 6,22587626 euros |
| 04/05/2024 | 6,22594806 euros |
| 03/05/2024 | 6,22602123 euros |
| 02/05/2024 | 6,1969155 euros |
| 01/05/2024 | 6,17566586 euros |
| 30/04/2024 | 6,17571639 euros |
| 29/04/2024 | 6,19041357 euros |
| 28/04/2024 | 6,17395385 euros |
| 27/04/2024 | 6,17402256 euros |
| 26/04/2024 | 6,1740916 euros |
| 25/04/2024 | 6,16097573 euros |
| 24/04/2024 | 6,17805307 euros |
| 23/04/2024 | 6,19176895 euros |
| 22/04/2024 | 6,18703786 euros |
| 21/04/2024 | 6,17575891 euros |
| 20/04/2024 | 6,17582912 euros |
| 19/04/2024 | 6,1758993 euros |
| 18/04/2024 | 6,17779791 euros |
| 17/04/2024 | 6,18185982 euros |
| 16/04/2024 | 6,17202355 euros |
| 15/04/2024 | 6,1970247 euros |
| 14/04/2024 | 6,22819453 euros |
| 13/04/2024 | 6,22827016 euros |
| 12/04/2024 | 6,2283458 euros |
| 11/04/2024 | 6,20915021 euros |
| 10/04/2024 | 6,22645474 euros |
| 09/04/2024 | 6,26193738 euros |
| 08/04/2024 | 6,24650881 euros |