Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 9,32496027 euros |
| 27/01/2024 | 9,32528155 euros |
| 26/01/2024 | 9,32560286 euros |
| 25/01/2024 | 9,31621564 euros |
| 24/01/2024 | 9,305123 euros |
| 23/01/2024 | 9,30091012 euros |
| 22/01/2024 | 9,31566976 euros |
| 21/01/2024 | 9,29650354 euros |
| 20/01/2024 | 9,29680057 euros |
| 19/01/2024 | 9,29709903 euros |
| 18/01/2024 | 9,29359507 euros |
| 17/01/2024 | 9,29734755 euros |
| 16/01/2024 | 9,33681978 euros |
| 15/01/2024 | 9,36560886 euros |
| 14/01/2024 | 9,36610081 euros |
| 13/01/2024 | 9,3664139 euros |
| 12/01/2024 | 9,36672999 euros |
| 11/01/2024 | 9,34280643 euros |
| 10/01/2024 | 9,32113662 euros |
| 09/01/2024 | 9,31208885 euros |
| 08/01/2024 | 9,31776797 euros |
| 07/01/2024 | 9,30387852 euros |
| 06/01/2024 | 9,30418712 euros |
| 05/01/2024 | 9,30449521 euros |
| 04/01/2024 | 9,32005032 euros |
| 03/01/2024 | 9,34584471 euros |
| 02/01/2024 | 9,36759969 euros |
| 01/01/2024 | 9,39404155 euros |
| 31/12/2023 | 9,39435278 euros |
| 30/12/2023 | 9,39465967 euros |
| 29/12/2023 | 9,39496656 euros |
| 28/12/2023 | 9,40416669 euros |
| 27/12/2023 | 9,40975523 euros |
| 26/12/2023 | 9,38182457 euros |
| 25/12/2023 | 9,38213602 euros |
| 24/12/2023 | 9,38241633 euros |
| 23/12/2023 | 9,38270473 euros |
| 22/12/2023 | 9,38299285 euros |
| 21/12/2023 | 9,37765394 euros |
| 20/12/2023 | 9,38039062 euros |
| 19/12/2023 | 9,35301508 euros |
| 18/12/2023 | 9,33949506 euros |
| 17/12/2023 | 9,34808518 euros |
| 16/12/2023 | 9,34838905 euros |
| 15/12/2023 | 9,34869372 euros |
| 14/12/2023 | 9,33180652 euros |
| 13/12/2023 | 9,25112194 euros |
| 12/12/2023 | 9,19169171 euros |
| 11/12/2023 | 9,1856444 euros |
| 10/12/2023 | 9,18894177 euros |