Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 6,69536042 euros |
| 30/06/2025 | 6,69508302 euros |
| 29/06/2025 | 6,69490354 euros |
| 28/06/2025 | 6,69465398 euros |
| 27/06/2025 | 6,69440478 euros |
| 26/06/2025 | 6,69254488 euros |
| 25/06/2025 | 6,68848456 euros |
| 24/06/2025 | 6,69005169 euros |
| 23/06/2025 | 6,68405868 euros |
| 22/06/2025 | 6,68221092 euros |
| 21/06/2025 | 6,68196144 euros |
| 20/06/2025 | 6,68171226 euros |
| 19/06/2025 | 6,68297152 euros |
| 18/06/2025 | 6,68449348 euros |
| 17/06/2025 | 6,68292121 euros |
| 16/06/2025 | 6,68664431 euros |
| 15/06/2025 | 6,68191039 euros |
| 14/06/2025 | 6,68165795 euros |
| 13/06/2025 | 6,68140186 euros |
| 12/06/2025 | 6,68847637 euros |
| 11/06/2025 | 6,68910862 euros |
| 10/06/2025 | 6,69100792 euros |
| 09/06/2025 | 6,68766904 euros |
| 08/06/2025 | 6,68779633 euros |
| 07/06/2025 | 6,68754741 euros |
| 06/06/2025 | 6,68729851 euros |
| 05/06/2025 | 6,68209098 euros |
| 04/06/2025 | 6,68802715 euros |
| 03/06/2025 | 6,6893813 euros |
| 02/06/2025 | 6,68456567 euros |
| 01/06/2025 | 6,68508841 euros |
| 31/05/2025 | 6,68484856 euros |
| 30/05/2025 | 6,68460866 euros |
| 29/05/2025 | 6,68414234 euros |
| 28/05/2025 | 6,68373239 euros |
| 27/05/2025 | 6,68579291 euros |
| 26/05/2025 | 6,67569343 euros |
| 25/05/2025 | 6,67511309 euros |
| 24/05/2025 | 6,67487447 euros |
| 23/05/2025 | 6,67463596 euros |
| 22/05/2025 | 6,67696914 euros |
| 21/05/2025 | 6,67570708 euros |
| 20/05/2025 | 6,68415098 euros |
| 19/05/2025 | 6,68549353 euros |
| 18/05/2025 | 6,68672903 euros |
| 17/05/2025 | 6,68648997 euros |
| 16/05/2025 | 6,68625178 euros |
| 15/05/2025 | 6,68006353 euros |
| 14/05/2025 | 6,67540841 euros |
| 13/05/2025 | 6,67520099 euros |