Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 6,23910715 euros |
| 25/06/2024 | 6,25028994 euros |
| 24/06/2024 | 6,24693054 euros |
| 23/06/2024 | 6,24807816 euros |
| 22/06/2024 | 6,24823082 euros |
| 21/06/2024 | 6,24838394 euros |
| 20/06/2024 | 6,24576429 euros |
| 19/06/2024 | 6,24684437 euros |
| 18/06/2024 | 6,24679172 euros |
| 17/06/2024 | 6,23665429 euros |
| 16/06/2024 | 6,24739607 euros |
| 15/06/2024 | 6,2475471 euros |
| 14/06/2024 | 6,2476983 euros |
| 13/06/2024 | 6,23693801 euros |
| 12/06/2024 | 6,2282922 euros |
| 11/06/2024 | 6,20238752 euros |
| 10/06/2024 | 6,19527206 euros |
| 09/06/2024 | 6,20858568 euros |
| 08/06/2024 | 6,20872656 euros |
| 07/06/2024 | 6,2088683 euros |
| 06/06/2024 | 6,232833 euros |
| 05/06/2024 | 6,23630495 euros |
| 04/06/2024 | 6,22699226 euros |
| 03/06/2024 | 6,21355111 euros |
| 02/06/2024 | 6,19215255 euros |
| 01/06/2024 | 6,19230167 euros |
| 31/05/2024 | 6,19245032 euros |
| 30/05/2024 | 6,18655917 euros |
| 29/05/2024 | 6,17853871 euros |
| 28/05/2024 | 6,19956979 euros |
| 27/05/2024 | 6,20399297 euros |
| 26/05/2024 | 6,20220658 euros |
| 25/05/2024 | 6,20235144 euros |
| 24/05/2024 | 6,202497 euros |
| 23/05/2024 | 6,20312398 euros |
| 22/05/2024 | 6,21968388 euros |
| 21/05/2024 | 6,22970032 euros |
| 20/05/2024 | 6,22520634 euros |
| 19/05/2024 | 6,22687988 euros |
| 18/05/2024 | 6,2270266 euros |
| 17/05/2024 | 6,22717358 euros |
| 16/05/2024 | 6,2409033 euros |
| 15/05/2024 | 6,23651964 euros |
| 14/05/2024 | 6,20658371 euros |
| 13/05/2024 | 6,2049539 euros |
| 12/05/2024 | 6,20204907 euros |
| 11/05/2024 | 6,20219584 euros |
| 10/05/2024 | 6,2023445 euros |
| 09/05/2024 | 6,2112434 euros |
| 08/05/2024 | 6,20888631 euros |