Fondos liquidativos

Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha

Valor liquidativo

21/03/2022 6,2114362 euros
20/03/2022 6,21183134 euros
19/03/2022 6,21177125 euros
18/03/2022 6,21171128 euros
17/03/2022 6,21198135 euros
16/03/2022 6,21259653 euros
15/03/2022 6,21275623 euros
14/03/2022 6,21296807 euros
13/03/2022 6,21309477 euros
12/03/2022 6,2131197 euros
11/03/2022 6,21314755 euros
10/03/2022 6,2132838 euros
09/03/2022 6,21398587 euros
08/03/2022 6,21409199 euros
07/03/2022 6,21425226 euros
06/03/2022 6,21462951 euros
05/03/2022 6,21464918 euros
04/03/2022 6,21466911 euros
03/03/2022 6,21486383 euros
02/03/2022 6,21556994 euros
01/03/2022 6,21587044 euros
28/02/2022 6,21594413 euros
27/02/2022 6,21598944 euros
26/02/2022 6,21581653 euros
25/02/2022 6,21564407 euros
24/02/2022 6,21554217 euros
23/02/2022 6,2166029 euros
22/02/2022 6,21674495 euros
21/02/2022 6,21701379 euros
20/02/2022 6,21721515 euros
19/02/2022 6,21707256 euros
18/02/2022 6,21693155 euros
17/02/2022 6,21713683 euros
16/02/2022 6,2180436 euros
15/02/2022 6,2182066 euros
14/02/2022 6,21835718 euros
13/02/2022 6,21851738 euros
12/02/2022 6,21836893 euros
11/02/2022 6,21822074 euros
10/02/2022 6,2184209 euros
09/02/2022 6,21931842 euros
08/02/2022 6,21926259 euros
07/02/2022 6,21918216 euros
06/02/2022 6,21912875 euros
05/02/2022 6,21898139 euros
04/02/2022 6,21883423 euros
03/02/2022 6,22135214 euros
02/02/2022 6,22375812 euros
01/02/2022 6,22390376 euros
31/01/2022 6,22421347 euros