Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 9,36014697 euros |
| 25/06/2024 | 9,37701229 euros |
| 24/06/2024 | 9,37206192 euros |
| 23/06/2024 | 9,37387327 euros |
| 22/06/2024 | 9,37419196 euros |
| 21/06/2024 | 9,37451119 euros |
| 20/06/2024 | 9,37067032 euros |
| 19/06/2024 | 9,37238041 euros |
| 18/06/2024 | 9,37239127 euros |
| 17/06/2024 | 9,35727143 euros |
| 16/06/2024 | 9,37347769 euros |
| 15/06/2024 | 9,37379393 euros |
| 14/06/2024 | 9,37411037 euros |
| 13/06/2024 | 9,35805444 euros |
| 12/06/2024 | 9,34517222 euros |
| 11/06/2024 | 9,30639281 euros |
| 10/06/2024 | 9,29580534 euros |
| 09/06/2024 | 9,31587107 euros |
| 08/06/2024 | 9,31617156 euros |
| 07/06/2024 | 9,31647388 euros |
| 06/06/2024 | 9,35252291 euros |
| 05/06/2024 | 9,35782478 euros |
| 04/06/2024 | 9,34393993 euros |
| 03/06/2024 | 9,3238598 euros |
| 02/06/2024 | 9,29183865 euros |
| 01/06/2024 | 9,29215132 euros |
| 31/05/2024 | 9,29246368 euros |
| 30/05/2024 | 9,28371233 euros |
| 29/05/2024 | 9,27176493 euros |
| 28/05/2024 | 9,30341369 euros |
| 27/05/2024 | 9,3101404 euros |
| 26/05/2024 | 9,30754862 euros |
| 25/05/2024 | 9,30785501 euros |
| 24/05/2024 | 9,30816225 euros |
| 23/05/2024 | 9,30919198 euros |
| 22/05/2024 | 9,33413285 euros |
| 21/05/2024 | 9,34925427 euros |
| 20/05/2024 | 9,34259925 euros |
| 19/05/2024 | 9,34520023 euros |
| 18/05/2024 | 9,3455098 euros |
| 17/05/2024 | 9,34581968 euros |
| 16/05/2024 | 9,36651494 euros |
| 15/05/2024 | 9,36002511 euros |
| 14/05/2024 | 9,31518553 euros |
| 13/05/2024 | 9,31282819 euros |
| 12/05/2024 | 9,30855745 euros |
| 11/05/2024 | 9,30886674 euros |
| 10/05/2024 | 9,30917822 euros |
| 09/05/2024 | 9,32262385 euros |
| 08/05/2024 | 9,31917516 euros |