Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 6,23257906 euros |
| 27/01/2024 | 6,23265757 euros |
| 26/01/2024 | 6,23273605 euros |
| 25/01/2024 | 6,22632604 euros |
| 24/01/2024 | 6,21877654 euros |
| 23/01/2024 | 6,21582516 euros |
| 22/01/2024 | 6,22555297 euros |
| 21/01/2024 | 6,21260864 euros |
| 20/01/2024 | 6,21267134 euros |
| 19/01/2024 | 6,212735 euros |
| 18/01/2024 | 6,21025782 euros |
| 17/01/2024 | 6,21262954 euros |
| 16/01/2024 | 6,23886915 euros |
| 15/01/2024 | 6,25796927 euros |
| 14/01/2024 | 6,2581612 euros |
| 13/01/2024 | 6,25823363 euros |
| 12/01/2024 | 6,25830808 euros |
| 11/01/2024 | 6,24218729 euros |
| 10/01/2024 | 6,22757297 euros |
| 09/01/2024 | 6,22139206 euros |
| 08/01/2024 | 6,22505017 euros |
| 07/01/2024 | 6,21563496 euros |
| 06/01/2024 | 6,21570524 euros |
| 05/01/2024 | 6,2157752 euros |
| 04/01/2024 | 6,22603055 euros |
| 03/01/2024 | 6,24312539 euros |
| 02/01/2024 | 6,25752116 euros |
| 01/01/2024 | 6,27504702 euros |
| 31/12/2023 | 6,27511781 euros |
| 30/12/2023 | 6,27518565 euros |
| 29/12/2023 | 6,27525351 euros |
| 28/12/2023 | 6,28126138 euros |
| 27/12/2023 | 6,28485774 euros |
| 26/12/2023 | 6,26606563 euros |
| 25/12/2023 | 6,26613671 euros |
| 24/12/2023 | 6,26618698 euros |
| 23/12/2023 | 6,26624268 euros |
| 22/12/2023 | 6,26629799 euros |
| 21/12/2023 | 6,26259559 euros |
| 20/12/2023 | 6,26428622 euros |
| 19/12/2023 | 6,24586802 euros |
| 18/12/2023 | 6,23670309 euros |
| 17/12/2023 | 6,24230299 euros |
| 16/12/2023 | 6,24236955 euros |
| 15/12/2023 | 6,2424365 euros |
| 14/12/2023 | 6,23102409 euros |
| 13/12/2023 | 6,17701395 euros |
| 12/12/2023 | 6,13719771 euros |
| 11/12/2023 | 6,13302587 euros |
| 10/12/2023 | 6,13509334 euros |