Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 6,64897653 euros |
| 26/01/2025 | 6,65336896 euros |
| 25/01/2025 | 6,65313616 euros |
| 24/01/2025 | 6,65290338 euros |
| 23/01/2025 | 6,65941186 euros |
| 22/01/2025 | 6,65805935 euros |
| 21/01/2025 | 6,65504696 euros |
| 20/01/2025 | 6,64925872 euros |
| 19/01/2025 | 6,65429653 euros |
| 18/01/2025 | 6,65406951 euros |
| 17/01/2025 | 6,65384208 euros |
| 16/01/2025 | 6,6468384 euros |
| 15/01/2025 | 6,64423886 euros |
| 14/01/2025 | 6,62969678 euros |
| 13/01/2025 | 6,6329766 euros |
| 12/01/2025 | 6,63332256 euros |
| 11/01/2025 | 6,63308984 euros |
| 10/01/2025 | 6,63285713 euros |
| 09/01/2025 | 6,64158427 euros |
| 08/01/2025 | 6,64233972 euros |
| 07/01/2025 | 6,64100187 euros |
| 06/01/2025 | 6,64352849 euros |
| 05/01/2025 | 6,6451471 euros |
| 04/01/2025 | 6,64491548 euros |
| 03/01/2025 | 6,64468388 euros |
| 02/01/2025 | 6,64729913 euros |
| 01/01/2025 | 6,64338267 euros |
| 31/12/2024 | 6,64315076 euros |
| 30/12/2024 | 6,64220012 euros |
| 29/12/2024 | 6,64570729 euros |
| 28/12/2024 | 6,64547649 euros |
| 27/12/2024 | 6,64524579 euros |
| 26/12/2024 | 6,64807454 euros |
| 25/12/2024 | 6,6485015 euros |
| 24/12/2024 | 6,64825327 euros |
| 23/12/2024 | 6,64326764 euros |
| 22/12/2024 | 6,6419263 euros |
| 21/12/2024 | 6,64167789 euros |
| 20/12/2024 | 6,64142952 euros |
| 19/12/2024 | 6,63814237 euros |
| 18/12/2024 | 6,64341878 euros |
| 17/12/2024 | 6,6495456 euros |
| 16/12/2024 | 6,65163794 euros |
| 15/12/2024 | 6,650269 euros |
| 14/12/2024 | 6,65001724 euros |
| 13/12/2024 | 6,64976552 euros |
| 12/12/2024 | 6,65521336 euros |
| 11/12/2024 | 6,65982224 euros |
| 10/12/2024 | 6,65368846 euros |
| 09/12/2024 | 6,65356217 euros |