
Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/07/2025 | 12,43768265 euros |
08/07/2025 | 12,39996567 euros |
07/07/2025 | 12,39595705 euros |
06/07/2025 | 12,38286404 euros |
05/07/2025 | 12,3828226 euros |
04/07/2025 | 12,38278091 euros |
03/07/2025 | 12,39831137 euros |
02/07/2025 | 12,38120507 euros |
01/07/2025 | 12,37583346 euros |
30/06/2025 | 12,38063064 euros |
29/06/2025 | 12,38489904 euros |
28/06/2025 | 12,38485912 euros |
27/06/2025 | 12,3848192 euros |
26/06/2025 | 12,35851557 euros |
25/06/2025 | 12,3554027 euros |
24/06/2025 | 12,38047367 euros |
23/06/2025 | 12,33989068 euros |
22/06/2025 | 12,33995239 euros |
21/06/2025 | 12,33991092 euros |
20/06/2025 | 12,33986946 euros |
19/06/2025 | 12,31967312 euros |
18/06/2025 | 12,35500741 euros |
17/06/2025 | 12,35784777 euros |
16/06/2025 | 12,38971481 euros |
15/06/2025 | 12,35930803 euros |
14/06/2025 | 12,35926562 euros |
13/06/2025 | 12,35922349 euros |
12/06/2025 | 12,4101142 euros |
11/06/2025 | 12,41595297 euros |
10/06/2025 | 12,42383703 euros |
09/06/2025 | 12,42033154 euros |
08/06/2025 | 12,41958991 euros |
07/06/2025 | 12,41957032 euros |
06/06/2025 | 12,41955078 euros |
05/06/2025 | 12,40810498 euros |
04/06/2025 | 12,42749985 euros |
03/06/2025 | 12,41688171 euros |
02/06/2025 | 12,40704848 euros |
01/06/2025 | 12,41122034 euros |
31/05/2025 | 12,41119023 euros |
30/05/2025 | 12,41116029 euros |
29/05/2025 | 12,41433894 euros |
28/05/2025 | 12,40847021 euros |
27/05/2025 | 12,43026702 euros |
26/05/2025 | 12,42110032 euros |
25/05/2025 | 12,38589278 euros |
24/05/2025 | 12,38585219 euros |
23/05/2025 | 12,38581175 euros |
22/05/2025 | 12,41815618 euros |
21/05/2025 | 12,43004709 euros |