Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2022 | 11,74955627 euros |
| 09/03/2022 | 11,86344179 euros |
| 08/03/2022 | 11,66399985 euros |
| 07/03/2022 | 11,69374187 euros |
| 06/03/2022 | 11,77037792 euros |
| 05/03/2022 | 11,7707579 euros |
| 04/03/2022 | 11,77113857 euros |
| 03/03/2022 | 11,91497924 euros |
| 02/03/2022 | 11,97907155 euros |
| 01/03/2022 | 11,95335059 euros |
| 28/02/2022 | 12,02474914 euros |
| 27/02/2022 | 12,04955477 euros |
| 26/02/2022 | 12,04992711 euros |
| 25/02/2022 | 12,05029823 euros |
| 24/02/2022 | 11,95749086 euros |
| 23/02/2022 | 12,11171872 euros |
| 22/02/2022 | 12,1322553 euros |
| 21/02/2022 | 12,160724 euros |
| 20/02/2022 | 12,21771146 euros |
| 19/02/2022 | 12,21809061 euros |
| 18/02/2022 | 12,21847034 euros |
| 17/02/2022 | 12,24184495 euros |
| 16/02/2022 | 12,26469249 euros |
| 15/02/2022 | 12,26586561 euros |
| 14/02/2022 | 12,21502141 euros |
| 13/02/2022 | 12,30066141 euros |
| 12/02/2022 | 12,30104093 euros |
| 11/02/2022 | 12,30142142 euros |
| 10/02/2022 | 12,33179063 euros |
| 09/02/2022 | 12,3492882 euros |
| 08/02/2022 | 12,28701073 euros |
| 07/02/2022 | 12,26560906 euros |
| 06/02/2022 | 12,26866894 euros |
| 05/02/2022 | 12,26902597 euros |
| 04/02/2022 | 12,26938273 euros |
| 03/02/2022 | 12,32777086 euros |
| 02/02/2022 | 12,40353758 euros |
| 01/02/2022 | 12,40195923 euros |
| 31/01/2022 | 12,36757662 euros |
| 30/01/2022 | 12,354204 euros |
| 29/01/2022 | 12,3545627 euros |
| 28/01/2022 | 12,35492146 euros |
| 27/01/2022 | 12,39181556 euros |
| 26/01/2022 | 12,36334014 euros |
| 25/01/2022 | 12,30876929 euros |
| 24/01/2022 | 12,28148454 euros |
| 23/01/2022 | 12,39973728 euros |
| 22/01/2022 | 12,39999306 euros |
| 21/01/2022 | 12,40024856 euros |
| 20/01/2022 | 12,45226696 euros |