Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 9,32098386 euros |
| 17/03/2024 | 9,3270712 euros |
| 16/03/2024 | 9,32738515 euros |
| 15/03/2024 | 9,32769986 euros |
| 14/03/2024 | 9,33918415 euros |
| 13/03/2024 | 9,37255524 euros |
| 12/03/2024 | 9,37300899 euros |
| 11/03/2024 | 9,38643968 euros |
| 10/03/2024 | 9,39606109 euros |
| 09/03/2024 | 9,3963585 euros |
| 08/03/2024 | 9,39665582 euros |
| 07/03/2024 | 9,37495049 euros |
| 06/03/2024 | 9,35804861 euros |
| 05/03/2024 | 9,34452466 euros |
| 04/03/2024 | 9,32326346 euros |
| 03/03/2024 | 9,31740909 euros |
| 02/03/2024 | 9,31772414 euros |
| 01/03/2024 | 9,31803916 euros |
| 29/02/2024 | 9,29644094 euros |
| 28/02/2024 | 9,28439019 euros |
| 27/02/2024 | 9,28131625 euros |
| 26/02/2024 | 9,29157722 euros |
| 25/02/2024 | 9,29970906 euros |
| 24/02/2024 | 9,30002052 euros |
| 23/02/2024 | 9,30033193 euros |
| 22/02/2024 | 9,280136 euros |
| 21/02/2024 | 9,27958877 euros |
| 20/02/2024 | 9,29110953 euros |
| 19/02/2024 | 9,2790706 euros |
| 18/02/2024 | 9,27907506 euros |
| 17/02/2024 | 9,27938109 euros |
| 16/02/2024 | 9,27968712 euros |
| 15/02/2024 | 9,29537528 euros |
| 14/02/2024 | 9,2770796 euros |
| 13/02/2024 | 9,26165546 euros |
| 12/02/2024 | 9,30400498 euros |
| 11/02/2024 | 9,29667103 euros |
| 10/02/2024 | 9,29697356 euros |
| 09/02/2024 | 9,29727651 euros |
| 08/02/2024 | 9,30468064 euros |
| 07/02/2024 | 9,32261988 euros |
| 06/02/2024 | 9,31846236 euros |
| 05/02/2024 | 9,30949887 euros |
| 04/02/2024 | 9,35507877 euros |
| 03/02/2024 | 9,35539421 euros |
| 02/02/2024 | 9,35570963 euros |
| 01/02/2024 | 9,39799034 euros |
| 31/01/2024 | 9,3894007 euros |
| 30/01/2024 | 9,34964614 euros |
| 29/01/2024 | 9,339918 euros |