Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 6,33482565 euros |
| 15/07/2024 | 6,32697291 euros |
| 14/07/2024 | 6,32369886 euros |
| 13/07/2024 | 6,32376122 euros |
| 12/07/2024 | 6,32382416 euros |
| 11/07/2024 | 6,32183247 euros |
| 10/07/2024 | 6,2973743 euros |
| 09/07/2024 | 6,29173229 euros |
| 08/07/2024 | 6,29628255 euros |
| 07/07/2024 | 6,28563689 euros |
| 06/07/2024 | 6,28570982 euros |
| 05/07/2024 | 6,28578287 euros |
| 04/07/2024 | 6,26263981 euros |
| 03/07/2024 | 6,26701811 euros |
| 02/07/2024 | 6,25221424 euros |
| 01/07/2024 | 6,24927835 euros |
| 30/06/2024 | 6,27139231 euros |
| 29/06/2024 | 6,27146498 euros |
| 28/06/2024 | 6,27153794 euros |
| 27/06/2024 | 6,27735066 euros |
| 26/06/2024 | 6,27665632 euros |
| 25/06/2024 | 6,28782855 euros |
| 24/06/2024 | 6,28437166 euros |
| 23/06/2024 | 6,28544886 euros |
| 22/06/2024 | 6,28552515 euros |
| 21/06/2024 | 6,28560189 euros |
| 20/06/2024 | 6,28288938 euros |
| 19/06/2024 | 6,28389867 euros |
| 18/06/2024 | 6,28376886 euros |
| 17/06/2024 | 6,27349466 euros |
| 16/06/2024 | 6,28422261 euros |
| 15/06/2024 | 6,28429726 euros |
| 14/06/2024 | 6,28437207 euros |
| 13/06/2024 | 6,27347147 euros |
| 12/06/2024 | 6,26469852 euros |
| 11/06/2024 | 6,23856608 euros |
| 10/06/2024 | 6,23133252 euros |
| 09/06/2024 | 6,24464686 euros |
| 08/06/2024 | 6,24471176 euros |
| 07/06/2024 | 6,244778 euros |
| 06/06/2024 | 6,2688045 euros |
| 05/06/2024 | 6,27222125 euros |
| 04/06/2024 | 6,26277795 euros |
| 03/06/2024 | 6,24918274 euros |
| 02/06/2024 | 6,22758489 euros |
| 01/06/2024 | 6,22765828 euros |
| 31/05/2024 | 6,22773172 euros |
| 30/05/2024 | 6,22173068 euros |
| 29/05/2024 | 6,2135882 euros |
| 28/05/2024 | 6,23466219 euros |