Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2022 | 8,88678802 euros |
| 10/11/2022 | 8,85972268 euros |
| 09/11/2022 | 8,76177162 euros |
| 08/11/2022 | 8,75485107 euros |
| 07/11/2022 | 8,73596021 euros |
| 06/11/2022 | 8,72234322 euros |
| 05/11/2022 | 8,72264245 euros |
| 04/11/2022 | 8,72294156 euros |
| 03/11/2022 | 8,72273704 euros |
| 02/11/2022 | 8,80641952 euros |
| 01/11/2022 | 8,76337702 euros |
| 31/10/2022 | 8,75672749 euros |
| 30/10/2022 | 8,76458641 euros |
| 29/10/2022 | 8,7648885 euros |
| 28/10/2022 | 8,76519034 euros |
| 27/10/2022 | 8,77789076 euros |
| 26/10/2022 | 8,73860296 euros |
| 25/10/2022 | 8,69048931 euros |
| 24/10/2022 | 8,6440859 euros |
| 23/10/2022 | 8,60729178 euros |
| 22/10/2022 | 8,60757728 euros |
| 21/10/2022 | 8,60786257 euros |
| 20/10/2022 | 8,63776407 euros |
| 19/10/2022 | 8,66557211 euros |
| 18/10/2022 | 8,70507608 euros |
| 17/10/2022 | 8,69748246 euros |
| 16/10/2022 | 8,67148314 euros |
| 15/10/2022 | 8,67177698 euros |
| 14/10/2022 | 8,67207051 euros |
| 13/10/2022 | 8,69326832 euros |
| 12/10/2022 | 8,70806038 euros |
| 11/10/2022 | 8,72051837 euros |
| 10/10/2022 | 8,74444581 euros |
| 09/10/2022 | 8,78542797 euros |
| 08/10/2022 | 8,78572636 euros |
| 07/10/2022 | 8,78602452 euros |
| 06/10/2022 | 8,81511576 euros |
| 05/10/2022 | 8,84977786 euros |
| 04/10/2022 | 8,89415522 euros |
| 03/10/2022 | 8,82641325 euros |
| 02/10/2022 | 8,7898008 euros |
| 01/10/2022 | 8,79010265 euros |
| 30/09/2022 | 8,79039741 euros |
| 29/09/2022 | 8,78202153 euros |
| 28/09/2022 | 8,82044452 euros |
| 27/09/2022 | 8,82598448 euros |
| 26/09/2022 | 8,87214032 euros |
| 25/09/2022 | 8,93418849 euros |
| 24/09/2022 | 8,9345078 euros |
| 23/09/2022 | 8,93482696 euros |