Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2024 | 6,50086497 euros |
| 10/07/2024 | 6,49954319 euros |
| 09/07/2024 | 6,49287346 euros |
| 08/07/2024 | 6,49371433 euros |
| 07/07/2024 | 6,4920856 euros |
| 06/07/2024 | 6,49190666 euros |
| 05/07/2024 | 6,49172807 euros |
| 04/07/2024 | 6,4871564 euros |
| 03/07/2024 | 6,48793343 euros |
| 02/07/2024 | 6,48380823 euros |
| 01/07/2024 | 6,48003197 euros |
| 30/06/2024 | 6,48275625 euros |
| 29/06/2024 | 6,48258617 euros |
| 28/06/2024 | 6,48241606 euros |
| 27/06/2024 | 6,48413567 euros |
| 26/06/2024 | 6,4836885 euros |
| 25/06/2024 | 6,48239667 euros |
| 24/06/2024 | 6,47910458 euros |
| 23/06/2024 | 6,48090485 euros |
| 22/06/2024 | 6,48073466 euros |
| 21/06/2024 | 6,48056449 euros |
| 20/06/2024 | 6,47997102 euros |
| 19/06/2024 | 6,47781933 euros |
| 18/06/2024 | 6,47797608 euros |
| 17/06/2024 | 6,47426716 euros |
| 16/06/2024 | 6,4742188 euros |
| 15/06/2024 | 6,47404576 euros |
| 14/06/2024 | 6,47387266 euros |
| 13/06/2024 | 6,46839935 euros |
| 12/06/2024 | 6,46551003 euros |
| 11/06/2024 | 6,45900406 euros |
| 10/06/2024 | 6,45596656 euros |
| 09/06/2024 | 6,45366732 euros |
| 08/06/2024 | 6,45349427 euros |
| 07/06/2024 | 6,45332112 euros |
| 06/06/2024 | 6,45416302 euros |
| 05/06/2024 | 6,45563328 euros |
| 04/06/2024 | 6,447518 euros |
| 03/06/2024 | 6,44557422 euros |
| 02/06/2024 | 6,44325893 euros |
| 01/06/2024 | 6,44312394 euros |
| 31/05/2024 | 6,44298895 euros |
| 30/05/2024 | 6,44048146 euros |
| 29/05/2024 | 6,44007098 euros |
| 28/05/2024 | 6,4440423 euros |
| 27/05/2024 | 6,44497794 euros |
| 26/05/2024 | 6,44185083 euros |
| 25/05/2024 | 6,44172714 euros |
| 24/05/2024 | 6,44159459 euros |
| 23/05/2024 | 6,44016259 euros |