Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2020 | 6,11084248 euros |
| 07/06/2020 | 6,09853935 euros |
| 06/06/2020 | 6,09824363 euros |
| 05/06/2020 | 6,09794785 euros |
| 04/06/2020 | 6,069806 euros |
| 03/06/2020 | 6,06777847 euros |
| 02/06/2020 | 6,05202891 euros |
| 01/06/2020 | 6,04423378 euros |
| 31/05/2020 | 6,03588416 euros |
| 30/05/2020 | 6,03559832 euros |
| 29/05/2020 | 6,03530385 euros |
| 28/05/2020 | 6,04035563 euros |
| 27/05/2020 | 6,03388727 euros |
| 26/05/2020 | 6,01942827 euros |
| 25/05/2020 | 6,00587236 euros |
| 24/05/2020 | 5,99965008 euros |
| 23/05/2020 | 5,99935554 euros |
| 22/05/2020 | 5,99906091 euros |
| 21/05/2020 | 5,9957349 euros |
| 20/05/2020 | 6,00122986 euros |
| 19/05/2020 | 5,98828818 euros |
| 18/05/2020 | 5,98887947 euros |
| 17/05/2020 | 5,96006631 euros |
| 16/05/2020 | 5,95977227 euros |
| 15/05/2020 | 5,95947824 euros |
| 14/05/2020 | 5,95829923 euros |
| 13/05/2020 | 5,96074393 euros |
| 12/05/2020 | 5,96989038 euros |
| 11/05/2020 | 5,98658998 euros |
| 10/05/2020 | 5,98885785 euros |
| 09/05/2020 | 5,98856533 euros |
| 08/05/2020 | 5,9882728 euros |
| 07/05/2020 | 5,97067025 euros |
| 06/05/2020 | 5,95893257 euros |
| 05/05/2020 | 5,96738789 euros |
| 04/05/2020 | 5,95704945 euros |
| 03/05/2020 | 5,96020531 euros |
| 02/05/2020 | 5,95991587 euros |
| 01/05/2020 | 5,95962648 euros |
| 30/04/2020 | 5,98048568 euros |
| 29/04/2020 | 5,99021141 euros |
| 28/04/2020 | 5,97084088 euros |
| 27/04/2020 | 5,96176377 euros |
| 26/04/2020 | 5,94123112 euros |
| 25/04/2020 | 5,94094106 euros |
| 24/04/2020 | 5,94065102 euros |
| 23/04/2020 | 5,92910842 euros |
| 22/04/2020 | 5,92002352 euros |
| 21/04/2020 | 5,90406592 euros |
| 20/04/2020 | 5,93395869 euros |