Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2023 | 11,32216027 euros |
| 22/07/2023 | 11,32194446 euros |
| 21/07/2023 | 11,32172926 euros |
| 20/07/2023 | 11,3027042 euros |
| 19/07/2023 | 11,3143576 euros |
| 18/07/2023 | 11,33203914 euros |
| 17/07/2023 | 11,29906581 euros |
| 16/07/2023 | 11,32750838 euros |
| 15/07/2023 | 11,32728971 euros |
| 14/07/2023 | 11,32707099 euros |
| 13/07/2023 | 11,32602197 euros |
| 12/07/2023 | 11,28788778 euros |
| 11/07/2023 | 11,22194061 euros |
| 10/07/2023 | 11,21033413 euros |
| 09/07/2023 | 11,20316931 euros |
| 08/07/2023 | 11,20293953 euros |
| 07/07/2023 | 11,20270904 euros |
| 06/07/2023 | 11,1789001 euros |
| 05/07/2023 | 11,27982913 euros |
| 04/07/2023 | 11,29617083 euros |
| 03/07/2023 | 11,29582257 euros |
| 02/07/2023 | 11,31799213 euros |
| 01/07/2023 | 11,31776965 euros |
| 30/06/2023 | 11,31755625 euros |
| 29/06/2023 | 11,28999044 euros |
| 28/06/2023 | 11,29878198 euros |
| 27/06/2023 | 11,26845034 euros |
| 26/06/2023 | 11,2815436 euros |
| 25/06/2023 | 11,26506983 euros |
| 24/06/2023 | 11,26485326 euros |
| 23/06/2023 | 11,2646366 euros |
| 22/06/2023 | 11,25670669 euros |
| 21/06/2023 | 11,28539809 euros |
| 20/06/2023 | 11,30124452 euros |
| 19/06/2023 | 11,30156279 euros |
| 18/06/2023 | 11,32720913 euros |
| 17/06/2023 | 11,32699796 euros |
| 16/06/2023 | 11,32678655 euros |
| 15/06/2023 | 11,30232941 euros |
| 14/06/2023 | 11,32900728 euros |
| 13/06/2023 | 11,32483616 euros |
| 12/06/2023 | 11,31392406 euros |
| 11/06/2023 | 11,29131119 euros |
| 10/06/2023 | 11,29111143 euros |
| 09/06/2023 | 11,29091231 euros |
| 08/06/2023 | 11,28764006 euros |
| 07/06/2023 | 11,27600098 euros |
| 06/06/2023 | 11,29062064 euros |
| 05/06/2023 | 11,2870236 euros |
| 04/06/2023 | 11,3207311 euros |