Otros perfiles
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 |