Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2025 | 12,21862098 euros |
| 31/01/2025 | 12,21858198 euros |
| 30/01/2025 | 12,19993192 euros |
| 29/01/2025 | 12,15603625 euros |
| 28/01/2025 | 12,14085903 euros |
| 27/01/2025 | 12,13763155 euros |
| 26/01/2025 | 12,14554429 euros |
| 25/01/2025 | 12,14550793 euros |
| 24/01/2025 | 12,14547223 euros |
| 23/01/2025 | 12,15373547 euros |
| 22/01/2025 | 12,15402619 euros |
| 21/01/2025 | 12,13360346 euros |
| 20/01/2025 | 12,12939209 euros |
| 19/01/2025 | 12,11888778 euros |
| 18/01/2025 | 12,11885019 euros |
| 17/01/2025 | 12,11881256 euros |
| 16/01/2025 | 12,09286795 euros |
| 15/01/2025 | 12,05217819 euros |
| 14/01/2025 | 11,99566789 euros |
| 13/01/2025 | 11,98333371 euros |
| 12/01/2025 | 12,00557695 euros |
| 11/01/2025 | 12,00553536 euros |
| 10/01/2025 | 12,0054946 euros |
| 09/01/2025 | 12,03664505 euros |
| 08/01/2025 | 12,03473161 euros |
| 07/01/2025 | 12,04504051 euros |
| 06/01/2025 | 12,03572859 euros |
| 05/01/2025 | 11,98224067 euros |
| 04/01/2025 | 11,98219659 euros |
| 03/01/2025 | 11,98215229 euros |
| 02/01/2025 | 12,02639197 euros |
| 01/01/2025 | 12,02432385 euros |
| 31/12/2024 | 12,02428181 euros |
| 30/12/2024 | 11,999967 euros |
| 29/12/2024 | 12,01214377 euros |
| 28/12/2024 | 12,0121047 euros |
| 27/12/2024 | 12,01206618 euros |
| 26/12/2024 | 12,02302833 euros |
| 25/12/2024 | 12,02303586 euros |
| 24/12/2024 | 12,02299681 euros |
| 23/12/2024 | 11,99340854 euros |
| 22/12/2024 | 12,01102349 euros |
| 21/12/2024 | 12,01098378 euros |
| 20/12/2024 | 12,01094438 euros |
| 19/12/2024 | 12,01286731 euros |
| 18/12/2024 | 12,06246023 euros |
| 17/12/2024 | 12,05014048 euros |
| 16/12/2024 | 12,05198187 euros |
| 15/12/2024 | 12,06148527 euros |
| 14/12/2024 | 12,0614415 euros |