Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2023 | 5,29599056 euros |
| 02/01/2023 | 5,27687293 euros |
| 01/01/2023 | 5,27019375 euros |
| 31/12/2022 | 5,2703838 euros |
| 30/12/2022 | 5,27056719 euros |
| 29/12/2022 | 5,28378577 euros |
| 28/12/2022 | 5,27824781 euros |
| 27/12/2022 | 5,28342808 euros |
| 26/12/2022 | 5,30038196 euros |
| 25/12/2022 | 5,30056269 euros |
| 24/12/2022 | 5,30074418 euros |
| 23/12/2022 | 5,30092566 euros |
| 22/12/2022 | 5,30525775 euros |
| 21/12/2022 | 5,30943931 euros |
| 20/12/2022 | 5,31025268 euros |
| 19/12/2022 | 5,32373795 euros |
| 18/12/2022 | 5,33996174 euros |
| 17/12/2022 | 5,34014368 euros |
| 16/12/2022 | 5,34032566 euros |
| 15/12/2022 | 5,3566028 euros |
| 14/12/2022 | 5,35927423 euros |
| 13/12/2022 | 5,36400503 euros |
| 12/12/2022 | 5,33342005 euros |
| 11/12/2022 | 5,34801791 euros |
| 10/12/2022 | 5,3482053 euros |
| 09/12/2022 | 5,34839272 euros |
| 08/12/2022 | 5,35990803 euros |
| 07/12/2022 | 5,36431403 euros |
| 06/12/2022 | 5,34965633 euros |
| 05/12/2022 | 5,34719521 euros |
| 04/12/2022 | 5,35183289 euros |
| 03/12/2022 | 5,35201357 euros |
| 02/12/2022 | 5,35219426 euros |
| 01/12/2022 | 5,34290097 euros |
| 30/11/2022 | 5,30829027 euros |
| 29/11/2022 | 5,30093765 euros |
| 28/11/2022 | 5,29927832 euros |
| 27/11/2022 | 5,29807723 euros |
| 26/11/2022 | 5,29826167 euros |
| 25/11/2022 | 5,29844611 euros |
| 24/11/2022 | 5,29919146 euros |
| 23/11/2022 | 5,29077109 euros |
| 22/11/2022 | 5,26776825 euros |
| 21/11/2022 | 5,25484214 euros |
| 20/11/2022 | 5,25845026 euros |
| 19/11/2022 | 5,25863447 euros |
| 18/11/2022 | 5,2588187 euros |
| 17/11/2022 | 5,25817257 euros |
| 16/11/2022 | 5,27195736 euros |
| 15/11/2022 | 5,25894457 euros |