Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 6,65250613 euros |
| 07/12/2024 | 6,65229246 euros |
| 06/12/2024 | 6,6520788 euros |
| 05/12/2024 | 6,65044975 euros |
| 04/12/2024 | 6,65565759 euros |
| 03/12/2024 | 6,65314615 euros |
| 02/12/2024 | 6,65360746 euros |
| 01/12/2024 | 6,64524039 euros |
| 30/11/2024 | 6,64500638 euros |
| 29/11/2024 | 6,6448095 euros |
| 28/11/2024 | 6,6389149 euros |
| 27/11/2024 | 6,63448494 euros |
| 26/11/2024 | 6,63923281 euros |
| 25/11/2024 | 6,63933891 euros |
| 24/11/2024 | 6,64084021 euros |
| 23/11/2024 | 6,64063015 euros |
| 22/11/2024 | 6,64041986 euros |
| 21/11/2024 | 6,6279624 euros |
| 20/11/2024 | 6,62013981 euros |
| 19/11/2024 | 6,61818328 euros |
| 18/11/2024 | 6,61738521 euros |
| 17/11/2024 | 6,62002743 euros |
| 16/11/2024 | 6,61981795 euros |
| 15/11/2024 | 6,61960857 euros |
| 14/11/2024 | 6,6273283 euros |
| 13/11/2024 | 6,62253965 euros |
| 12/11/2024 | 6,62111448 euros |
| 11/11/2024 | 6,62276655 euros |
| 10/11/2024 | 6,61383071 euros |
| 09/11/2024 | 6,61362066 euros |
| 08/11/2024 | 6,6134109 euros |
| 07/11/2024 | 6,60824457 euros |
| 06/11/2024 | 6,60651581 euros |
| 05/11/2024 | 6,58278554 euros |
| 04/11/2024 | 6,58146735 euros |
| 03/11/2024 | 6,57854733 euros |
| 02/11/2024 | 6,57833681 euros |
| 01/11/2024 | 6,57812206 euros |
| 31/10/2024 | 6,57791172 euros |
| 30/10/2024 | 6,58981048 euros |
| 29/10/2024 | 6,60044511 euros |
| 28/10/2024 | 6,60208057 euros |
| 27/10/2024 | 6,60021161 euros |
| 26/10/2024 | 6,59999879 euros |
| 25/10/2024 | 6,59978654 euros |
| 24/10/2024 | 6,60092179 euros |
| 23/10/2024 | 6,59782303 euros |
| 22/10/2024 | 6,59865312 euros |
| 21/10/2024 | 6,59913295 euros |
| 20/10/2024 | 6,60319774 euros |