Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2024 | 12,01925089 euros |
| 23/10/2024 | 11,99771225 euros |
| 22/10/2024 | 11,99734245 euros |
| 21/10/2024 | 12,00109781 euros |
| 20/10/2024 | 12,05374257 euros |
| 19/10/2024 | 12,05367601 euros |
| 18/10/2024 | 12,05361127 euros |
| 17/10/2024 | 12,02274057 euros |
| 16/10/2024 | 11,99992254 euros |
| 15/10/2024 | 12,00985766 euros |
| 14/10/2024 | 12,03974174 euros |
| 13/10/2024 | 12,01836348 euros |
| 12/10/2024 | 12,0182921 euros |
| 11/10/2024 | 12,01822093 euros |
| 10/10/2024 | 12,00793732 euros |
| 09/10/2024 | 12,01208027 euros |
| 08/10/2024 | 11,99865418 euros |
| 07/10/2024 | 12,00275186 euros |
| 06/10/2024 | 12,01013374 euros |
| 05/10/2024 | 12,01005971 euros |
| 04/10/2024 | 12,00998632 euros |
| 03/10/2024 | 12,01325823 euros |
| 02/10/2024 | 12,03902418 euros |
| 01/10/2024 | 12,04317966 euros |
| 30/09/2024 | 12,05112456 euros |
| 29/09/2024 | 12,08601275 euros |
| 28/09/2024 | 12,08594501 euros |
| 27/09/2024 | 12,08587843 euros |
| 26/09/2024 | 12,06249591 euros |
| 25/09/2024 | 11,9976615 euros |
| 24/09/2024 | 12,02221937 euros |
| 23/09/2024 | 11,97709531 euros |
| 22/09/2024 | 11,94854647 euros |
| 21/09/2024 | 11,94847207 euros |
| 20/09/2024 | 11,948398 euros |
| 19/09/2024 | 11,99435023 euros |
| 18/09/2024 | 11,92625743 euros |
| 17/09/2024 | 11,95111102 euros |
| 16/09/2024 | 11,94281885 euros |
| 15/09/2024 | 11,94316345 euros |
| 14/09/2024 | 11,94308642 euros |
| 13/09/2024 | 11,94300995 euros |
| 12/09/2024 | 11,92185845 euros |
| 11/09/2024 | 11,91108928 euros |
| 10/09/2024 | 11,88668687 euros |
| 09/09/2024 | 11,89777237 euros |
| 08/09/2024 | 11,87062719 euros |
| 07/09/2024 | 11,87045598 euros |
| 06/09/2024 | 11,87028527 euros |
| 05/09/2024 | 11,9009378 euros |