Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2023 | 5,31935244 euros |
| 21/02/2023 | 5,32313273 euros |
| 20/02/2023 | 5,35174663 euros |
| 19/02/2023 | 5,34660672 euros |
| 18/02/2023 | 5,34679605 euros |
| 17/02/2023 | 5,34698537 euros |
| 16/02/2023 | 5,35406487 euros |
| 15/02/2023 | 5,35552464 euros |
| 14/02/2023 | 5,37118414 euros |
| 13/02/2023 | 5,37517264 euros |
| 12/02/2023 | 5,37476317 euros |
| 11/02/2023 | 5,37496304 euros |
| 10/02/2023 | 5,37516291 euros |
| 09/02/2023 | 5,40307109 euros |
| 08/02/2023 | 5,40445059 euros |
| 07/02/2023 | 5,39987268 euros |
| 06/02/2023 | 5,41273355 euros |
| 05/02/2023 | 5,44092704 euros |
| 04/02/2023 | 5,44112242 euros |
| 03/02/2023 | 5,44131788 euros |
| 02/02/2023 | 5,45647612 euros |
| 01/02/2023 | 5,41534478 euros |
| 31/01/2023 | 5,40027778 euros |
| 30/01/2023 | 5,40161451 euros |
| 29/01/2023 | 5,41051388 euros |
| 28/01/2023 | 5,41071065 euros |
| 27/01/2023 | 5,41090744 euros |
| 26/01/2023 | 5,40846676 euros |
| 25/01/2023 | 5,41421973 euros |
| 24/01/2023 | 5,40922218 euros |
| 23/01/2023 | 5,39760749 euros |
| 22/01/2023 | 5,40262195 euros |
| 21/01/2023 | 5,40281873 euros |
| 20/01/2023 | 5,40301565 euros |
| 19/01/2023 | 5,41875827 euros |
| 18/01/2023 | 5,42728658 euros |
| 17/01/2023 | 5,39268617 euros |
| 16/01/2023 | 5,39094075 euros |
| 15/01/2023 | 5,38699298 euros |
| 14/01/2023 | 5,38718675 euros |
| 13/01/2023 | 5,38736808 euros |
| 12/01/2023 | 5,38346266 euros |
| 11/01/2023 | 5,36290941 euros |
| 10/01/2023 | 5,33993462 euros |
| 09/01/2023 | 5,3545134 euros |
| 08/01/2023 | 5,3304979 euros |
| 07/01/2023 | 5,33069026 euros |
| 06/01/2023 | 5,33088264 euros |
| 05/01/2023 | 5,30829701 euros |
| 04/01/2023 | 5,31231479 euros |