Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2022 | 8,95799182 euros |
| 30/12/2022 | 8,95826948 euros |
| 29/12/2022 | 8,98107101 euros |
| 28/12/2022 | 8,97134397 euros |
| 27/12/2022 | 8,98024736 euros |
| 26/12/2022 | 9,009947 euros |
| 25/12/2022 | 9,01023136 euros |
| 24/12/2022 | 9,010517 euros |
| 23/12/2022 | 9,01080246 euros |
| 22/12/2022 | 9,01845459 euros |
| 21/12/2022 | 9,02540846 euros |
| 20/12/2022 | 9,0267304 euros |
| 19/12/2022 | 9,05014699 euros |
| 18/12/2022 | 9,0788206 euros |
| 17/12/2022 | 9,07909516 euros |
| 16/12/2022 | 9,07936968 euros |
| 15/12/2022 | 9,10794364 euros |
| 14/12/2022 | 9,11223202 euros |
| 13/12/2022 | 9,12045624 euros |
| 12/12/2022 | 9,06680002 euros |
| 11/12/2022 | 9,09218925 euros |
| 10/12/2022 | 9,09246767 euros |
| 09/12/2022 | 9,09274609 euros |
| 08/12/2022 | 9,11304904 euros |
| 07/12/2022 | 9,12058954 euros |
| 06/12/2022 | 9,09524073 euros |
| 05/12/2022 | 9,09111418 euros |
| 04/12/2022 | 9,09916404 euros |
| 03/12/2022 | 9,0994437 euros |
| 02/12/2022 | 9,09972334 euros |
| 01/12/2022 | 9,08349989 euros |
| 30/11/2022 | 9,02336993 euros |
| 29/11/2022 | 9,01048167 euros |
| 28/11/2022 | 9,00743963 euros |
| 27/11/2022 | 9,00530702 euros |
| 26/11/2022 | 9,00559156 euros |
| 25/11/2022 | 9,00587602 euros |
| 24/11/2022 | 9,00697816 euros |
| 23/11/2022 | 8,99220644 euros |
| 22/11/2022 | 8,95213238 euros |
| 21/11/2022 | 8,92968786 euros |
| 20/11/2022 | 8,93609615 euros |
| 19/11/2022 | 8,93637958 euros |
| 18/11/2022 | 8,93666256 euros |
| 17/11/2022 | 8,93562343 euros |
| 16/11/2022 | 8,95981677 euros |
| 15/11/2022 | 8,93707686 euros |
| 14/11/2022 | 8,90507273 euros |
| 13/11/2022 | 8,88623733 euros |
| 12/11/2022 | 8,88651267 euros |