Otros perfiles
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 |