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 |