Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2024 | 6,54353048 euros |
| 29/08/2024 | 6,54027383 euros |
| 28/08/2024 | 6,53538577 euros |
| 27/08/2024 | 6,53293833 euros |
| 26/08/2024 | 6,5340823 euros |
| 25/08/2024 | 6,53472743 euros |
| 24/08/2024 | 6,53453483 euros |
| 23/08/2024 | 6,5343423 euros |
| 22/08/2024 | 6,52952059 euros |
| 21/08/2024 | 6,53130098 euros |
| 20/08/2024 | 6,52720197 euros |
| 19/08/2024 | 6,52822423 euros |
| 18/08/2024 | 6,52430173 euros |
| 17/08/2024 | 6,52410865 euros |
| 16/08/2024 | 6,52391579 euros |
| 15/08/2024 | 6,51741214 euros |
| 14/08/2024 | 6,51721883 euros |
| 13/08/2024 | 6,51564683 euros |
| 12/08/2024 | 6,50635361 euros |
| 11/08/2024 | 6,50622567 euros |
| 10/08/2024 | 6,50603116 euros |
| 09/08/2024 | 6,50583695 euros |
| 08/08/2024 | 6,50307854 euros |
| 07/08/2024 | 6,4935833 euros |
| 06/08/2024 | 6,49301675 euros |
| 05/08/2024 | 6,48905208 euros |
| 04/08/2024 | 6,50437442 euros |
| 03/08/2024 | 6,50416433 euros |
| 02/08/2024 | 6,50395443 euros |
| 01/08/2024 | 6,5175483 euros |
| 31/07/2024 | 6,51808733 euros |
| 30/07/2024 | 6,50867658 euros |
| 29/07/2024 | 6,50717465 euros |
| 28/07/2024 | 6,50378933 euros |
| 27/07/2024 | 6,50361268 euros |
| 26/07/2024 | 6,50343613 euros |
| 25/07/2024 | 6,49864299 euros |
| 24/07/2024 | 6,49879842 euros |
| 23/07/2024 | 6,50488174 euros |
| 22/07/2024 | 6,50058938 euros |
| 21/07/2024 | 6,49755043 euros |
| 20/07/2024 | 6,49737463 euros |
| 19/07/2024 | 6,49719893 euros |
| 18/07/2024 | 6,50205388 euros |
| 17/07/2024 | 6,50115518 euros |
| 16/07/2024 | 6,5085528 euros |
| 15/07/2024 | 6,50514158 euros |
| 14/07/2024 | 6,50300196 euros |
| 13/07/2024 | 6,50282456 euros |
| 12/07/2024 | 6,50264716 euros |