Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2022 | 9,19470212 euros |
| 13/06/2022 | 9,27455237 euros |
| 12/06/2022 | 9,39451486 euros |
| 11/06/2022 | 9,39486018 euros |
| 10/06/2022 | 9,39520505 euros |
| 09/06/2022 | 9,46760423 euros |
| 08/06/2022 | 9,48993058 euros |
| 07/06/2022 | 9,51169491 euros |
| 06/06/2022 | 9,51369406 euros |
| 05/06/2022 | 9,53413061 euros |
| 04/06/2022 | 9,53448064 euros |
| 03/06/2022 | 9,53483068 euros |
| 02/06/2022 | 9,53956814 euros |
| 01/06/2022 | 9,55230292 euros |
| 31/05/2022 | 9,5720973 euros |
| 30/05/2022 | 9,56386237 euros |
| 29/05/2022 | 9,59590524 euros |
| 28/05/2022 | 9,59625432 euros |
| 27/05/2022 | 9,59660227 euros |
| 26/05/2022 | 9,54765861 euros |
| 25/05/2022 | 9,55228964 euros |
| 24/05/2022 | 9,52487138 euros |
| 23/05/2022 | 9,50746987 euros |
| 22/05/2022 | 9,50889365 euros |
| 21/05/2022 | 9,50924672 euros |
| 20/05/2022 | 9,50959927 euros |
| 19/05/2022 | 9,50374812 euros |
| 18/05/2022 | 9,51720899 euros |
| 17/05/2022 | 9,50967312 euros |
| 16/05/2022 | 9,53192962 euros |
| 15/05/2022 | 9,52191784 euros |
| 14/05/2022 | 9,52227391 euros |
| 13/05/2022 | 9,52262935 euros |
| 12/05/2022 | 9,53385102 euros |
| 11/05/2022 | 9,53935291 euros |
| 10/05/2022 | 9,50407361 euros |
| 09/05/2022 | 9,53440161 euros |
| 08/05/2022 | 9,53012021 euros |
| 07/05/2022 | 9,53047313 euros |
| 06/05/2022 | 9,53082561 euros |
| 05/05/2022 | 9,56554675 euros |
| 04/05/2022 | 9,62523306 euros |
| 03/05/2022 | 9,60004941 euros |
| 02/05/2022 | 9,60373123 euros |
| 01/05/2022 | 9,66039985 euros |
| 30/04/2022 | 9,66075777 euros |
| 29/04/2022 | 9,66111702 euros |
| 28/04/2022 | 9,66523476 euros |
| 27/04/2022 | 9,69280952 euros |
| 26/04/2022 | 9,71974466 euros |