Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2022 | 11,2214206 euros |
| 16/06/2022 | 11,18614912 euros |
| 15/06/2022 | 11,27156694 euros |
| 14/06/2022 | 11,18757609 euros |
| 13/06/2022 | 11,22299486 euros |
| 12/06/2022 | 11,36408864 euros |
| 11/06/2022 | 11,3642888 euros |
| 10/06/2022 | 11,36448866 euros |
| 09/06/2022 | 11,5082294 euros |
| 08/06/2022 | 11,58652513 euros |
| 07/06/2022 | 11,61413206 euros |
| 06/06/2022 | 11,62846284 euros |
| 05/06/2022 | 11,59228332 euros |
| 04/06/2022 | 11,59253319 euros |
| 03/06/2022 | 11,59278113 euros |
| 02/06/2022 | 11,61739885 euros |
| 01/06/2022 | 11,60962971 euros |
| 31/05/2022 | 11,63038176 euros |
| 30/05/2022 | 11,6921017 euros |
| 29/05/2022 | 11,66802514 euros |
| 28/05/2022 | 11,66829586 euros |
| 27/05/2022 | 11,66856532 euros |
| 26/05/2022 | 11,61410368 euros |
| 25/05/2022 | 11,56159408 euros |
| 24/05/2022 | 11,5247017 euros |
| 23/05/2022 | 11,54874769 euros |
| 22/05/2022 | 11,50700754 euros |
| 21/05/2022 | 11,50726933 euros |
| 20/05/2022 | 11,50753059 euros |
| 19/05/2022 | 11,50798775 euros |
| 18/05/2022 | 11,5416808 euros |
| 17/05/2022 | 11,57753349 euros |
| 16/05/2022 | 11,55025208 euros |
| 15/05/2022 | 11,56874422 euros |
| 14/05/2022 | 11,56904819 euros |
| 13/05/2022 | 11,56935072 euros |
| 12/05/2022 | 11,52190316 euros |
| 11/05/2022 | 11,51618896 euros |
| 10/05/2022 | 11,42829619 euros |
| 09/05/2022 | 11,3893257 euros |
| 08/05/2022 | 11,45372823 euros |
| 07/05/2022 | 11,45400258 euros |
| 06/05/2022 | 11,45427827 euros |
| 05/05/2022 | 11,51504089 euros |
| 04/05/2022 | 11,56152581 euros |
| 03/05/2022 | 11,60700534 euros |
| 02/05/2022 | 11,579864 euros |
| 01/05/2022 | 11,63651874 euros |
| 30/04/2022 | 11,63681031 euros |
| 29/04/2022 | 11,63713273 euros |