Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2024 | 6,24394984 euros |
| 06/05/2024 | 6,23518773 euros |
| 05/05/2024 | 6,22587626 euros |
| 04/05/2024 | 6,22594806 euros |
| 03/05/2024 | 6,22602123 euros |
| 02/05/2024 | 6,1969155 euros |
| 01/05/2024 | 6,17566586 euros |
| 30/04/2024 | 6,17571639 euros |
| 29/04/2024 | 6,19041357 euros |
| 28/04/2024 | 6,17395385 euros |
| 27/04/2024 | 6,17402256 euros |
| 26/04/2024 | 6,1740916 euros |
| 25/04/2024 | 6,16097573 euros |
| 24/04/2024 | 6,17805307 euros |
| 23/04/2024 | 6,19176895 euros |
| 22/04/2024 | 6,18703786 euros |
| 21/04/2024 | 6,17575891 euros |
| 20/04/2024 | 6,17582912 euros |
| 19/04/2024 | 6,1758993 euros |
| 18/04/2024 | 6,17779791 euros |
| 17/04/2024 | 6,18185982 euros |
| 16/04/2024 | 6,17202355 euros |
| 15/04/2024 | 6,1970247 euros |
| 14/04/2024 | 6,22819453 euros |
| 13/04/2024 | 6,22827016 euros |
| 12/04/2024 | 6,2283458 euros |
| 11/04/2024 | 6,20915021 euros |
| 10/04/2024 | 6,22645474 euros |
| 09/04/2024 | 6,26193738 euros |
| 08/04/2024 | 6,24650881 euros |
| 07/04/2024 | 6,25432677 euros |
| 06/04/2024 | 6,25439758 euros |
| 05/04/2024 | 6,25447022 euros |
| 04/04/2024 | 6,26961512 euros |
| 03/04/2024 | 6,25157273 euros |
| 02/04/2024 | 6,25054963 euros |
| 01/04/2024 | 6,28397377 euros |
| 31/03/2024 | 6,28402839 euros |
| 30/03/2024 | 6,28410446 euros |
| 29/03/2024 | 6,28418053 euros |
| 28/03/2024 | 6,28423524 euros |
| 27/03/2024 | 6,28274183 euros |
| 26/03/2024 | 6,27375252 euros |
| 25/03/2024 | 6,27016022 euros |
| 24/03/2024 | 6,27968122 euros |
| 23/03/2024 | 6,2797582 euros |
| 22/03/2024 | 6,27983557 euros |
| 21/03/2024 | 6,26558031 euros |
| 20/03/2024 | 6,24915462 euros |
| 19/03/2024 | 6,24166777 euros |