Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 6,27665632 euros |
| 25/06/2024 | 6,28782855 euros |
| 24/06/2024 | 6,28437166 euros |
| 23/06/2024 | 6,28544886 euros |
| 22/06/2024 | 6,28552515 euros |
| 21/06/2024 | 6,28560189 euros |
| 20/06/2024 | 6,28288938 euros |
| 19/06/2024 | 6,28389867 euros |
| 18/06/2024 | 6,28376886 euros |
| 17/06/2024 | 6,27349466 euros |
| 16/06/2024 | 6,28422261 euros |
| 15/06/2024 | 6,28429726 euros |
| 14/06/2024 | 6,28437207 euros |
| 13/06/2024 | 6,27347147 euros |
| 12/06/2024 | 6,26469852 euros |
| 11/06/2024 | 6,23856608 euros |
| 10/06/2024 | 6,23133252 euros |
| 09/06/2024 | 6,24464686 euros |
| 08/06/2024 | 6,24471176 euros |
| 07/06/2024 | 6,244778 euros |
| 06/06/2024 | 6,2688045 euros |
| 05/06/2024 | 6,27222125 euros |
| 04/06/2024 | 6,26277795 euros |
| 03/06/2024 | 6,24918274 euros |
| 02/06/2024 | 6,22758489 euros |
| 01/06/2024 | 6,22765828 euros |
| 31/05/2024 | 6,22773172 euros |
| 30/05/2024 | 6,22173068 euros |
| 29/05/2024 | 6,2135882 euros |
| 28/05/2024 | 6,23466219 euros |
| 27/05/2024 | 6,23903369 euros |
| 26/05/2024 | 6,23716052 euros |
| 25/05/2024 | 6,2372295 euros |
| 24/05/2024 | 6,23729917 euros |
| 23/05/2024 | 6,23785299 euros |
| 22/05/2024 | 6,25442871 euros |
| 21/05/2024 | 6,26442417 euros |
| 20/05/2024 | 6,25982818 euros |
| 19/05/2024 | 6,26143402 euros |
| 18/05/2024 | 6,26150459 euros |
| 17/05/2024 | 6,2615754 euros |
| 16/05/2024 | 6,27530388 euros |
| 15/05/2024 | 6,27081893 euros |
| 14/05/2024 | 6,2406419 euros |
| 13/05/2024 | 6,23892644 euros |
| 12/05/2024 | 6,23592904 euros |
| 11/05/2024 | 6,23599994 euros |
| 10/05/2024 | 6,23607275 euros |
| 09/05/2024 | 6,24494325 euros |
| 08/05/2024 | 6,24249664 euros |