Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 6,23675431 euros |
| 17/03/2024 | 6,24069094 euros |
| 16/03/2024 | 6,24076457 euros |
| 15/03/2024 | 6,24083879 euros |
| 14/03/2024 | 6,2483844 euros |
| 13/03/2024 | 6,27057431 euros |
| 12/03/2024 | 6,27074095 euros |
| 11/03/2024 | 6,27958915 euros |
| 10/03/2024 | 6,28588211 euros |
| 09/03/2024 | 6,28594365 euros |
| 08/03/2024 | 6,28600521 euros |
| 07/03/2024 | 6,27134805 euros |
| 06/03/2024 | 6,25990483 euros |
| 05/03/2024 | 6,25072161 euros |
| 04/03/2024 | 6,23636329 euros |
| 03/03/2024 | 6,23231103 euros |
| 02/03/2024 | 6,23238551 euros |
| 01/03/2024 | 6,23246001 euros |
| 29/02/2024 | 6,21786847 euros |
| 28/02/2024 | 6,20967268 euros |
| 27/02/2024 | 6,20748109 euros |
| 26/02/2024 | 6,21420797 euros |
| 25/02/2024 | 6,21951059 euros |
| 24/02/2024 | 6,21958294 euros |
| 23/02/2024 | 6,21965532 euros |
| 22/02/2024 | 6,20601353 euros |
| 21/02/2024 | 6,20551193 euros |
| 20/02/2024 | 6,21308055 euros |
| 19/02/2024 | 6,20489436 euros |
| 18/02/2024 | 6,20476174 euros |
| 17/02/2024 | 6,20483072 euros |
| 16/02/2024 | 6,20489974 euros |
| 15/02/2024 | 6,21525384 euros |
| 14/02/2024 | 6,2028851 euros |
| 13/02/2024 | 6,19243678 euros |
| 12/02/2024 | 6,22061614 euros |
| 11/02/2024 | 6,21557685 euros |
| 10/02/2024 | 6,21564324 euros |
| 09/02/2024 | 6,21570989 euros |
| 08/02/2024 | 6,220524 euros |
| 07/02/2024 | 6,23238083 euros |
| 06/02/2024 | 6,22946531 euros |
| 05/02/2024 | 6,22333708 euros |
| 04/02/2024 | 6,25367024 euros |
| 03/02/2024 | 6,25374443 euros |
| 02/02/2024 | 6,25381862 euros |
| 01/02/2024 | 6,28194385 euros |
| 31/01/2024 | 6,27606107 euros |
| 30/01/2024 | 6,24935169 euros |
| 29/01/2024 | 6,2427129 euros |