Fondos liquidativos

Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI

Fecha

Valor liquidativo

24/11/2022 6,17064486 euros
23/11/2022 6,16785878 euros
22/11/2022 6,16821376 euros
21/11/2022 6,16422053 euros
20/11/2022 6,16239457 euros
19/11/2022 6,16220435 euros
18/11/2022 6,16201387 euros
17/11/2022 6,15599693 euros
16/11/2022 6,15715472 euros
15/11/2022 6,16018562 euros
14/11/2022 6,15798987 euros
13/11/2022 6,15690116 euros
12/11/2022 6,15671035 euros
11/11/2022 6,15651928 euros
10/11/2022 6,16179506 euros
09/11/2022 6,15198678 euros
08/11/2022 6,1530142 euros
07/11/2022 6,15233697 euros
06/11/2022 6,1523254 euros
05/11/2022 6,15213634 euros
04/11/2022 6,15194716 euros
03/11/2022 6,15596874 euros
02/11/2022 6,15857367 euros
01/11/2022 6,16003227 euros
31/10/2022 6,15959767 euros
30/10/2022 6,15875295 euros
29/10/2022 6,15859694 euros
28/10/2022 6,15844094 euros
27/10/2022 6,15613049 euros
26/10/2022 6,14863365 euros
25/10/2022 6,15218787 euros
24/10/2022 6,14819478 euros
23/10/2022 6,14249666 euros
22/10/2022 6,14233611 euros
21/10/2022 6,14217528 euros
20/10/2022 6,14169803 euros
19/10/2022 6,14319354 euros
18/10/2022 6,1432789 euros
17/10/2022 6,14161855 euros
16/10/2022 6,13966857 euros
15/10/2022 6,13950434 euros
14/10/2022 6,13933984 euros
13/10/2022 6,1409829 euros
12/10/2022 6,13886737 euros
11/10/2022 6,1417001 euros
10/10/2022 6,14286513 euros
09/10/2022 6,14569548 euros
08/10/2022 6,14553155 euros
07/10/2022 6,14536727 euros
06/10/2022 6,15286029 euros