Fondo: CAIXABANK RENTA FIJA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2023 | 9,03892338 euros |
| 29/05/2023 | 9,01656939 euros |
| 28/05/2023 | 9,0012813 euros |
| 27/05/2023 | 9,00158453 euros |
| 26/05/2023 | 9,00188768 euros |
| 25/05/2023 | 9,00961708 euros |
| 24/05/2023 | 9,03381375 euros |
| 23/05/2023 | 9,04603093 euros |
| 22/05/2023 | 9,05304174 euros |
| 21/05/2023 | 9,05418513 euros |
| 20/05/2023 | 9,05449922 euros |
| 19/05/2023 | 9,05481309 euros |
| 18/05/2023 | 9,07185206 euros |
| 17/05/2023 | 9,08862607 euros |
| 16/05/2023 | 9,10213352 euros |
| 15/05/2023 | 9,11175378 euros |
| 14/05/2023 | 9,12966293 euros |
| 13/05/2023 | 9,12996164 euros |
| 12/05/2023 | 9,13026022 euros |
| 11/05/2023 | 9,14303039 euros |
| 10/05/2023 | 9,12419307 euros |
| 09/05/2023 | 9,11539637 euros |
| 08/05/2023 | 9,12147695 euros |
| 07/05/2023 | 9,13720701 euros |
| 06/05/2023 | 9,13750011 euros |
| 05/05/2023 | 9,13779305 euros |
| 04/05/2023 | 9,15052154 euros |
| 03/05/2023 | 9,14997398 euros |
| 02/05/2023 | 9,12166665 euros |
| 01/05/2023 | 9,11133402 euros |
| 30/04/2023 | 9,11983448 euros |
| 29/04/2023 | 9,12012609 euros |
| 28/04/2023 | 9,12041797 euros |
| 27/04/2023 | 9,10011181 euros |
| 26/04/2023 | 9,12145066 euros |
| 25/04/2023 | 9,12397972 euros |
| 24/04/2023 | 9,09712665 euros |
| 23/04/2023 | 9,08098158 euros |
| 22/04/2023 | 9,08127912 euros |
| 21/04/2023 | 9,08157662 euros |
| 20/04/2023 | 9,09100327 euros |
| 19/04/2023 | 9,07637598 euros |
| 18/04/2023 | 9,1006832 euros |
| 17/04/2023 | 9,09102262 euros |
| 16/04/2023 | 9,11097374 euros |
| 15/04/2023 | 9,11126205 euros |
| 14/04/2023 | 9,11155034 euros |
| 13/04/2023 | 9,12462048 euros |
| 12/04/2023 | 9,1271355 euros |
| 11/04/2023 | 9,11730396 euros |