
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 |