Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2024 | 11,82814431 euros |
| 11/05/2024 | 11,82800403 euros |
| 10/05/2024 | 11,82786505 euros |
| 09/05/2024 | 11,82131912 euros |
| 08/05/2024 | 11,81263037 euros |
| 07/05/2024 | 11,80848093 euros |
| 06/05/2024 | 11,77344101 euros |
| 05/05/2024 | 11,74542233 euros |
| 04/05/2024 | 11,74526149 euros |
| 03/05/2024 | 11,74510103 euros |
| 02/05/2024 | 11,71669987 euros |
| 01/05/2024 | 11,72249022 euros |
| 30/04/2024 | 11,72232571 euros |
| 29/04/2024 | 11,7673278 euros |
| 28/04/2024 | 11,76455692 euros |
| 27/04/2024 | 11,76439884 euros |
| 26/04/2024 | 11,76424219 euros |
| 25/04/2024 | 11,71698218 euros |
| 24/04/2024 | 11,74777253 euros |
| 23/04/2024 | 11,77766621 euros |
| 22/04/2024 | 11,74117047 euros |
| 21/04/2024 | 11,714796 euros |
| 20/04/2024 | 11,7145877 euros |
| 19/04/2024 | 11,71438065 euros |
| 18/04/2024 | 11,72962949 euros |
| 17/04/2024 | 11,72482201 euros |
| 16/04/2024 | 11,72051857 euros |
| 15/04/2024 | 11,76800826 euros |
| 14/04/2024 | 11,76742837 euros |
| 13/04/2024 | 11,76722676 euros |
| 12/04/2024 | 11,76702783 euros |
| 11/04/2024 | 11,74222715 euros |
| 10/04/2024 | 11,7712815 euros |
| 09/04/2024 | 11,78060568 euros |
| 08/04/2024 | 11,79692376 euros |
| 07/04/2024 | 11,78683187 euros |
| 06/04/2024 | 11,78662246 euros |
| 05/04/2024 | 11,78641414 euros |
| 04/04/2024 | 11,82652706 euros |
| 03/04/2024 | 11,81362613 euros |
| 02/04/2024 | 11,80402103 euros |
| 01/04/2024 | 11,8372446 euros |
| 31/03/2024 | 11,83705962 euros |
| 30/03/2024 | 11,83687709 euros |
| 29/03/2024 | 11,83669456 euros |
| 28/03/2024 | 11,83651245 euros |
| 27/03/2024 | 11,83860968 euros |
| 26/03/2024 | 11,8188084 euros |
| 25/03/2024 | 11,7998361 euros |
| 24/03/2024 | 11,80828212 euros |