Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2023 | 11,02419983 euros |
| 02/01/2023 | 10,99796515 euros |
| 01/01/2023 | 10,94501595 euros |
| 31/12/2022 | 10,9449029 euros |
| 30/12/2022 | 10,94478167 euros |
| 29/12/2022 | 10,99414074 euros |
| 28/12/2022 | 10,96692746 euros |
| 27/12/2022 | 10,97524836 euros |
| 26/12/2022 | 10,98102794 euros |
| 25/12/2022 | 10,9812035 euros |
| 24/12/2022 | 10,98108865 euros |
| 23/12/2022 | 10,98097343 euros |
| 22/12/2022 | 10,99361887 euros |
| 21/12/2022 | 11,02350987 euros |
| 20/12/2022 | 10,99165395 euros |
| 19/12/2022 | 11,011693 euros |
| 18/12/2022 | 11,01367054 euros |
| 17/12/2022 | 11,01357412 euros |
| 16/12/2022 | 11,01347764 euros |
| 15/12/2022 | 11,0502752 euros |
| 14/12/2022 | 11,17820218 euros |
| 13/12/2022 | 11,1939858 euros |
| 12/12/2022 | 11,15460119 euros |
| 11/12/2022 | 11,16559562 euros |
| 10/12/2022 | 11,16551545 euros |
| 09/12/2022 | 11,16543468 euros |
| 08/12/2022 | 11,18291255 euros |
| 07/12/2022 | 11,19345934 euros |
| 06/12/2022 | 11,19534217 euros |
| 05/12/2022 | 11,19408759 euros |
| 04/12/2022 | 11,20994452 euros |
| 03/12/2022 | 11,20986258 euros |
| 02/12/2022 | 11,20978038 euros |
| 01/12/2022 | 11,22257456 euros |
| 30/11/2022 | 11,19721602 euros |
| 29/11/2022 | 11,17659865 euros |
| 28/11/2022 | 11,15854624 euros |
| 27/11/2022 | 11,17695256 euros |
| 26/11/2022 | 11,17686925 euros |
| 25/11/2022 | 11,17678662 euros |
| 24/11/2022 | 11,20574614 euros |
| 23/11/2022 | 11,18334265 euros |
| 22/11/2022 | 11,17407154 euros |
| 21/11/2022 | 11,1570318 euros |
| 20/11/2022 | 11,16375628 euros |
| 19/11/2022 | 11,1636665 euros |
| 18/11/2022 | 11,16357687 euros |
| 17/11/2022 | 11,1282265 euros |
| 16/11/2022 | 11,14143415 euros |
| 15/11/2022 | 11,14610743 euros |