Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2023 | 9,14340552 euros |
| 09/04/2023 | 9,14677843 euros |
| 08/04/2023 | 9,14706702 euros |
| 07/04/2023 | 9,14735564 euros |
| 06/04/2023 | 9,16160286 euros |
| 05/04/2023 | 9,15975402 euros |
| 04/04/2023 | 9,14238222 euros |
| 03/04/2023 | 9,11820059 euros |
| 02/04/2023 | 9,1048225 euros |
| 01/04/2023 | 9,10511236 euros |
| 31/03/2023 | 9,10541468 euros |
| 30/03/2023 | 9,06924902 euros |
| 29/03/2023 | 9,05337444 euros |
| 28/03/2023 | 9,04282266 euros |
| 27/03/2023 | 9,0600004 euros |
| 26/03/2023 | 9,08945923 euros |
| 25/03/2023 | 9,08974144 euros |
| 24/03/2023 | 9,09002362 euros |
| 23/03/2023 | 9,08889541 euros |
| 22/03/2023 | 9,06419342 euros |
| 21/03/2023 | 9,03567596 euros |
| 20/03/2023 | 9,02943965 euros |
| 19/03/2023 | 9,07790678 euros |
| 18/03/2023 | 9,07820296 euros |
| 17/03/2023 | 9,07849911 euros |
| 16/03/2023 | 9,04288201 euros |
| 15/03/2023 | 9,07671842 euros |
| 14/03/2023 | 9,06047009 euros |
| 13/03/2023 | 9,09807918 euros |
| 12/03/2023 | 9,06316923 euros |
| 11/03/2023 | 9,06348095 euros |
| 10/03/2023 | 9,0637925 euros |
| 09/03/2023 | 9,01961954 euros |
| 08/03/2023 | 9,01785497 euros |
| 07/03/2023 | 9,02684818 euros |
| 06/03/2023 | 9,02742648 euros |
| 05/03/2023 | 9,01743077 euros |
| 04/03/2023 | 9,01773106 euros |
| 03/03/2023 | 9,01803134 euros |
| 02/03/2023 | 8,98721088 euros |
| 01/03/2023 | 9,01723475 euros |
| 28/02/2023 | 9,03823157 euros |
| 27/02/2023 | 9,04144398 euros |
| 26/02/2023 | 9,04532175 euros |
| 25/02/2023 | 9,04563384 euros |
| 24/02/2023 | 9,04594594 euros |
| 23/02/2023 | 9,06330239 euros |
| 22/02/2023 | 9,04408904 euros |
| 21/02/2023 | 9,0503833 euros |
| 20/02/2023 | 9,09971458 euros |