Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2024 | 12,06139824 euros |
| 12/12/2024 | 12,07787892 euros |
| 11/12/2024 | 12,09025685 euros |
| 10/12/2024 | 12,08375265 euros |
| 09/12/2024 | 12,09586335 euros |
| 08/12/2024 | 12,08865924 euros |
| 07/12/2024 | 12,08861723 euros |
| 06/12/2024 | 12,08857522 euros |
| 05/12/2024 | 12,07409676 euros |
| 04/12/2024 | 12,06353664 euros |
| 03/12/2024 | 12,04402321 euros |
| 02/12/2024 | 12,02924921 euros |
| 01/12/2024 | 11,99609718 euros |
| 30/11/2024 | 11,99605558 euros |
| 29/11/2024 | 11,9960143 euros |
| 28/11/2024 | 11,96338817 euros |
| 27/11/2024 | 11,93979378 euros |
| 26/11/2024 | 11,94263094 euros |
| 25/11/2024 | 11,96726334 euros |
| 24/11/2024 | 11,9588743 euros |
| 23/11/2024 | 11,95881083 euros |
| 22/11/2024 | 11,95874774 euros |
| 21/11/2024 | 11,92159797 euros |
| 20/11/2024 | 11,90144204 euros |
| 19/11/2024 | 11,91311308 euros |
| 18/11/2024 | 11,92787922 euros |
| 17/11/2024 | 11,93464024 euros |
| 16/11/2024 | 11,93457392 euros |
| 15/11/2024 | 11,9345084 euros |
| 14/11/2024 | 11,95650764 euros |
| 13/11/2024 | 11,88841393 euros |
| 12/11/2024 | 11,89646438 euros |
| 11/11/2024 | 11,95652729 euros |
| 10/11/2024 | 11,91517728 euros |
| 09/11/2024 | 11,91511238 euros |
| 08/11/2024 | 11,91504866 euros |
| 07/11/2024 | 11,93094915 euros |
| 06/11/2024 | 11,91353648 euros |
| 05/11/2024 | 11,92974008 euros |
| 04/11/2024 | 11,93185461 euros |
| 03/11/2024 | 11,91419911 euros |
| 02/11/2024 | 11,91413203 euros |
| 01/11/2024 | 11,91403959 euros |
| 31/10/2024 | 11,9139725 euros |
| 30/10/2024 | 11,94710008 euros |
| 29/10/2024 | 12,00129644 euros |
| 28/10/2024 | 12,02364967 euros |
| 27/10/2024 | 12,00744496 euros |
| 26/10/2024 | 12,0073826 euros |
| 25/10/2024 | 12,00732077 euros |