Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2022 | 5,24039645 euros |
| 13/11/2022 | 5,22961532 euros |
| 12/11/2022 | 5,22980323 euros |
| 11/11/2022 | 5,22999117 euros |
| 10/11/2022 | 5,21452419 euros |
| 09/11/2022 | 5,15695974 euros |
| 08/11/2022 | 5,15295364 euros |
| 07/11/2022 | 5,14203309 euros |
| 06/11/2022 | 5,13426703 euros |
| 05/11/2022 | 5,13446846 euros |
| 04/11/2022 | 5,13466928 euros |
| 03/11/2022 | 5,13459578 euros |
| 02/11/2022 | 5,18327704 euros |
| 01/11/2022 | 5,1581131 euros |
| 31/10/2022 | 5,15423786 euros |
| 30/10/2022 | 5,158617 euros |
| 29/10/2022 | 5,15881338 euros |
| 28/10/2022 | 5,15900978 euros |
| 27/10/2022 | 5,1662855 euros |
| 26/10/2022 | 5,14341436 euros |
| 25/10/2022 | 5,11524298 euros |
| 24/10/2022 | 5,08816233 euros |
| 23/10/2022 | 5,06693586 euros |
| 22/10/2022 | 5,06712889 euros |
| 21/10/2022 | 5,06732175 euros |
| 20/10/2022 | 5,08465771 euros |
| 19/10/2022 | 5,10096905 euros |
| 18/10/2022 | 5,12412581 euros |
| 17/10/2022 | 5,11958355 euros |
| 16/10/2022 | 5,10444181 euros |
| 15/10/2022 | 5,1046369 euros |
| 14/10/2022 | 5,10483182 euros |
| 13/10/2022 | 5,11724829 euros |
| 12/10/2022 | 5,12609212 euros |
| 11/10/2022 | 5,13338644 euros |
| 10/10/2022 | 5,14726563 euros |
| 09/10/2022 | 5,17124334 euros |
| 08/10/2022 | 5,1714404 euros |
| 07/10/2022 | 5,17163744 euros |
| 06/10/2022 | 5,1884096 euros |
| 05/10/2022 | 5,20855703 euros |
| 04/10/2022 | 5,23428174 euros |
| 03/10/2022 | 5,19473493 euros |
| 02/10/2022 | 5,17353129 euros |
| 01/10/2022 | 5,17372934 euros |
| 30/09/2022 | 5,17392388 euros |
| 29/09/2022 | 5,16900769 euros |
| 28/09/2022 | 5,19148619 euros |
| 27/09/2022 | 5,19451444 euros |
| 26/09/2022 | 5,22185254 euros |