Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 12,37583346 euros |
| 30/06/2025 | 12,38063064 euros |
| 29/06/2025 | 12,38489904 euros |
| 28/06/2025 | 12,38485912 euros |
| 27/06/2025 | 12,3848192 euros |
| 26/06/2025 | 12,35851557 euros |
| 25/06/2025 | 12,3554027 euros |
| 24/06/2025 | 12,38047367 euros |
| 23/06/2025 | 12,33989068 euros |
| 22/06/2025 | 12,33995239 euros |
| 21/06/2025 | 12,33991092 euros |
| 20/06/2025 | 12,33986946 euros |
| 19/06/2025 | 12,31967312 euros |
| 18/06/2025 | 12,35500741 euros |
| 17/06/2025 | 12,35784777 euros |
| 16/06/2025 | 12,38971481 euros |
| 15/06/2025 | 12,35930803 euros |
| 14/06/2025 | 12,35926562 euros |
| 13/06/2025 | 12,35922349 euros |
| 12/06/2025 | 12,4101142 euros |
| 11/06/2025 | 12,41595297 euros |
| 10/06/2025 | 12,42383703 euros |
| 09/06/2025 | 12,42033154 euros |
| 08/06/2025 | 12,41958991 euros |
| 07/06/2025 | 12,41957032 euros |
| 06/06/2025 | 12,41955078 euros |
| 05/06/2025 | 12,40810498 euros |
| 04/06/2025 | 12,42749985 euros |
| 03/06/2025 | 12,41688171 euros |
| 02/06/2025 | 12,40704848 euros |
| 01/06/2025 | 12,41122034 euros |
| 31/05/2025 | 12,41119023 euros |
| 30/05/2025 | 12,41116029 euros |
| 29/05/2025 | 12,41433894 euros |
| 28/05/2025 | 12,40847021 euros |
| 27/05/2025 | 12,43026702 euros |
| 26/05/2025 | 12,42110032 euros |
| 25/05/2025 | 12,38589278 euros |
| 24/05/2025 | 12,38585219 euros |
| 23/05/2025 | 12,38581175 euros |
| 22/05/2025 | 12,41815618 euros |
| 21/05/2025 | 12,43004709 euros |
| 20/05/2025 | 12,43158114 euros |
| 19/05/2025 | 12,41558373 euros |
| 18/05/2025 | 12,40534226 euros |
| 17/05/2025 | 12,40530262 euros |
| 16/05/2025 | 12,40526288 euros |
| 15/05/2025 | 12,3913705 euros |
| 14/05/2025 | 12,37462821 euros |
| 13/05/2025 | 12,38224995 euros |