Fons: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2023 | 5,57994711 euros |
| 02/01/2023 | 5,55966736 euros |
| 01/01/2023 | 5,55249327 euros |
| 31/12/2022 | 5,55255659 euros |
| 30/12/2022 | 5,55261287 euros |
| 29/12/2022 | 5,56640153 euros |
| 28/12/2022 | 5,56043049 euros |
| 27/12/2022 | 5,56575049 euros |
| 26/12/2022 | 5,58347254 euros |
| 25/12/2022 | 5,58352526 euros |
| 24/12/2022 | 5,58357875 euros |
| 23/12/2022 | 5,58363223 euros |
| 22/12/2022 | 5,58805816 euros |
| 21/12/2022 | 5,59232473 euros |
| 20/12/2022 | 5,59304353 euros |
| 19/12/2022 | 5,60710873 euros |
| 18/12/2022 | 5,62405737 euros |
| 17/12/2022 | 5,62411038 euros |
| 16/12/2022 | 5,62416334 euros |
| 15/12/2022 | 5,64116653 euros |
| 14/12/2022 | 5,64384067 euros |
| 13/12/2022 | 5,6486834 euros |
| 12/12/2022 | 5,6163367 euros |
| 11/12/2022 | 5,63157005 euros |
| 10/12/2022 | 5,63162856 euros |
| 09/12/2022 | 5,63168703 euros |
| 08/12/2022 | 5,64367312 euros |
| 07/12/2022 | 5,64817309 euros |
| 06/12/2022 | 5,63260085 euros |
| 05/12/2022 | 5,62987074 euros |
| 04/12/2022 | 5,63461467 euros |
| 03/12/2022 | 5,63466595 euros |
| 02/12/2022 | 5,63471726 euros |
| 01/12/2022 | 5,62479442 euros |
| 30/11/2022 | 5,58821989 euros |
| 29/11/2022 | 5,58034196 euros |
| 28/11/2022 | 5,5784576 euros |
| 27/11/2022 | 5,5770557 euros |
| 26/11/2022 | 5,57711235 euros |
| 25/11/2022 | 5,57716899 euros |
| 24/11/2022 | 5,57781598 euros |
| 23/11/2022 | 5,56881556 euros |
| 22/11/2022 | 5,54446716 euros |
| 21/11/2022 | 5,53072638 euros |
| 20/11/2022 | 5,53438749 euros |
| 19/11/2022 | 5,53444489 euros |
| 18/11/2022 | 5,5345023 euros |
| 17/11/2022 | 5,53368587 euros |
| 16/11/2022 | 5,54805612 euros |
| 15/11/2022 | 5,53422537 euros |