Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2023 | 5,61147598 euros |
| 21/02/2023 | 5,61532543 euros |
| 20/02/2023 | 5,64537075 euros |
| 19/02/2023 | 5,63980977 euros |
| 18/02/2023 | 5,63987039 euros |
| 17/02/2023 | 5,63993104 euros |
| 16/02/2023 | 5,64725917 euros |
| 15/02/2023 | 5,64865955 euros |
| 14/02/2023 | 5,6650365 euros |
| 13/02/2023 | 5,66910344 euros |
| 12/02/2023 | 5,6685318 euros |
| 11/02/2023 | 5,6686028 euros |
| 10/02/2023 | 5,66867381 euros |
| 09/02/2023 | 5,69796538 euros |
| 08/02/2023 | 5,69927962 euros |
| 07/02/2023 | 5,69431155 euros |
| 06/02/2023 | 5,70773293 euros |
| 05/02/2023 | 5,73732152 euros |
| 04/02/2023 | 5,73738606 euros |
| 03/02/2023 | 5,73745058 euros |
| 02/02/2023 | 5,7532919 euros |
| 01/02/2023 | 5,70978239 euros |
| 31/01/2023 | 5,69375575 euros |
| 30/01/2023 | 5,6950247 euros |
| 29/01/2023 | 5,70426684 euros |
| 28/01/2023 | 5,70433366 euros |
| 27/01/2023 | 5,70440045 euros |
| 26/01/2023 | 5,7016868 euros |
| 25/01/2023 | 5,70761087 euros |
| 24/01/2023 | 5,70220195 euros |
| 23/01/2023 | 5,68981782 euros |
| 22/01/2023 | 5,69496332 euros |
| 21/01/2023 | 5,69503029 euros |
| 20/01/2023 | 5,69509727 euros |
| 19/01/2023 | 5,71155009 euros |
| 18/01/2023 | 5,72039819 euros |
| 17/01/2023 | 5,68378901 euros |
| 16/01/2023 | 5,68180924 euros |
| 15/01/2023 | 5,67750847 euros |
| 14/01/2023 | 5,6775727 euros |
| 13/01/2023 | 5,6776238 euros |
| 12/01/2023 | 5,67336807 euros |
| 11/01/2023 | 5,65156872 euros |
| 10/01/2023 | 5,62721857 euros |
| 09/01/2023 | 5,64244254 euros |
| 08/01/2023 | 5,61699713 euros |
| 07/01/2023 | 5,61706133 euros |
| 06/01/2023 | 5,61712551 euros |
| 05/01/2023 | 5,59318927 euros |
| 04/01/2023 | 5,59728464 euros |