Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2022 | 6,20004593 euros |
| 09/05/2022 | 6,19990228 euros |
| 08/05/2022 | 6,20019403 euros |
| 07/05/2022 | 6,20007555 euros |
| 06/05/2022 | 6,19995792 euros |
| 05/05/2022 | 6,20049019 euros |
| 04/05/2022 | 6,20149291 euros |
| 03/05/2022 | 6,20172242 euros |
| 02/05/2022 | 6,20202323 euros |
| 01/05/2022 | 6,20227345 euros |
| 30/04/2022 | 6,20215658 euros |
| 29/04/2022 | 6,20203975 euros |
| 28/04/2022 | 6,20240333 euros |
| 27/04/2022 | 6,2033095 euros |
| 26/04/2022 | 6,20347897 euros |
| 25/04/2022 | 6,20343278 euros |
| 24/04/2022 | 6,20339413 euros |
| 23/04/2022 | 6,20327683 euros |
| 22/04/2022 | 6,20316027 euros |
| 21/04/2022 | 6,20357652 euros |
| 20/04/2022 | 6,2047511 euros |
| 19/04/2022 | 6,20477043 euros |
| 18/04/2022 | 6,20493315 euros |
| 17/04/2022 | 6,20484912 euros |
| 16/04/2022 | 6,20477686 euros |
| 15/04/2022 | 6,20470752 euros |
| 14/04/2022 | 6,2048761 euros |
| 13/04/2022 | 6,20515265 euros |
| 12/04/2022 | 6,20630896 euros |
| 11/04/2022 | 6,20620943 euros |
| 10/04/2022 | 6,20672157 euros |
| 09/04/2022 | 6,2066329 euros |
| 08/04/2022 | 6,20654557 euros |
| 07/04/2022 | 6,20680999 euros |
| 06/04/2022 | 6,20729601 euros |
| 05/04/2022 | 6,20774166 euros |
| 04/04/2022 | 6,2081308 euros |
| 03/04/2022 | 6,20787365 euros |
| 02/04/2022 | 6,20785564 euros |
| 01/04/2022 | 6,20784089 euros |
| 31/03/2022 | 6,20841702 euros |
| 30/03/2022 | 6,20889327 euros |
| 29/03/2022 | 6,20914625 euros |
| 28/03/2022 | 6,20992639 euros |
| 27/03/2022 | 6,21035319 euros |
| 26/03/2022 | 6,21028567 euros |
| 25/03/2022 | 6,21021901 euros |
| 24/03/2022 | 6,21049256 euros |
| 23/03/2022 | 6,21109375 euros |
| 22/03/2022 | 6,21134051 euros |