Fons: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2024 | 6,41798944 euros |
| 07/04/2024 | 6,41930625 euros |
| 06/04/2024 | 6,41919838 euros |
| 05/04/2024 | 6,41909046 euros |
| 04/04/2024 | 6,41884955 euros |
| 03/04/2024 | 6,42044936 euros |
| 02/04/2024 | 6,42278257 euros |
| 01/04/2024 | 6,42695838 euros |
| 31/03/2024 | 6,42684508 euros |
| 30/03/2024 | 6,4267361 euros |
| 29/03/2024 | 6,42662707 euros |
| 28/03/2024 | 6,42651804 euros |
| 27/03/2024 | 6,42441608 euros |
| 26/03/2024 | 6,4178479 euros |
| 25/03/2024 | 6,41652166 euros |
| 24/03/2024 | 6,42154888 euros |
| 23/03/2024 | 6,42143723 euros |
| 22/03/2024 | 6,42132556 euros |
| 21/03/2024 | 6,41711522 euros |
| 20/03/2024 | 6,40690785 euros |
| 19/03/2024 | 6,40635488 euros |
| 18/03/2024 | 6,40166871 euros |
| 17/03/2024 | 6,3978548 euros |
| 16/03/2024 | 6,39774959 euros |
| 15/03/2024 | 6,39764436 euros |
| 14/03/2024 | 6,40257619 euros |
| 13/03/2024 | 6,4028212 euros |
| 12/03/2024 | 6,40482073 euros |
| 11/03/2024 | 6,40126524 euros |
| 10/03/2024 | 6,40512931 euros |
| 09/03/2024 | 6,40503312 euros |
| 08/03/2024 | 6,40493695 euros |
| 07/03/2024 | 6,40130643 euros |
| 06/03/2024 | 6,39376963 euros |
| 05/03/2024 | 6,39281139 euros |
| 04/03/2024 | 6,39350482 euros |
| 03/03/2024 | 6,39467995 euros |
| 02/03/2024 | 6,39458213 euros |
| 01/03/2024 | 6,3944843 euros |
| 29/02/2024 | 6,38942769 euros |
| 28/02/2024 | 6,38377308 euros |
| 27/02/2024 | 6,38445982 euros |
| 26/02/2024 | 6,38365922 euros |
| 25/02/2024 | 6,38982067 euros |
| 24/02/2024 | 6,389716 euros |
| 23/02/2024 | 6,38961169 euros |
| 22/02/2024 | 6,38532998 euros |
| 21/02/2024 | 6,37836877 euros |
| 20/02/2024 | 6,38237197 euros |
| 19/02/2024 | 6,38330296 euros |