
Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
Fecha |
Valor liquidativo |
---|---|
16/08/2022 | 6,24747454 euros |
15/08/2022 | 6,24619875 euros |
14/08/2022 | 6,24153848 euros |
13/08/2022 | 6,24146305 euros |
12/08/2022 | 6,24138925 euros |
11/08/2022 | 6,2355347 euros |
10/08/2022 | 6,23552471 euros |
09/08/2022 | 6,23024521 euros |
08/08/2022 | 6,23487038 euros |
07/08/2022 | 6,23403891 euros |
06/08/2022 | 6,23396003 euros |
05/08/2022 | 6,23388289 euros |
04/08/2022 | 6,23633704 euros |
03/08/2022 | 6,23763383 euros |
02/08/2022 | 6,23717497 euros |
01/08/2022 | 6,23782908 euros |
31/07/2022 | 6,23679579 euros |
30/07/2022 | 6,23673688 euros |
29/07/2022 | 6,23667988 euros |
28/07/2022 | 6,23276961 euros |
27/07/2022 | 6,22448826 euros |
26/07/2022 | 6,22375529 euros |
25/07/2022 | 6,22192788 euros |
24/07/2022 | 6,22094337 euros |
23/07/2022 | 6,22088091 euros |
22/07/2022 | 6,22082026 euros |
21/07/2022 | 6,21319222 euros |
20/07/2022 | 6,21554438 euros |
19/07/2022 | 6,2125562 euros |
18/07/2022 | 6,21217218 euros |
17/07/2022 | 6,21414312 euros |
16/07/2022 | 6,21409843 euros |
15/07/2022 | 6,21405641 euros |
14/07/2022 | 6,20876925 euros |
13/07/2022 | 6,21479596 euros |
12/07/2022 | 6,22131977 euros |
11/07/2022 | 6,21878826 euros |
10/07/2022 | 6,21602906 euros |
09/07/2022 | 6,21592423 euros |
08/07/2022 | 6,21581937 euros |
07/07/2022 | 6,21381865 euros |
06/07/2022 | 6,21251263 euros |
05/07/2022 | 6,2054284 euros |
04/07/2022 | 6,19977075 euros |
03/07/2022 | 6,20247101 euros |
02/07/2022 | 6,20236229 euros |
01/07/2022 | 6,20225407 euros |
30/06/2022 | 6,19395659 euros |
29/06/2022 | 6,19525466 euros |
28/06/2022 | 6,19230008 euros |