
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 |