Fondo: CAIXABANK MIXTO RENTA VARIABLE 50, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2022 | 15,02271083 euros |
| 13/09/2022 | 15,04939313 euros |
| 12/09/2022 | 15,17046373 euros |
| 11/09/2022 | 15,04215382 euros |
| 10/09/2022 | 15,04261393 euros |
| 09/09/2022 | 15,04307333 euros |
| 08/09/2022 | 14,95405113 euros |
| 07/09/2022 | 14,99381404 euros |
| 06/09/2022 | 14,96574635 euros |
| 05/09/2022 | 14,95465015 euros |
| 04/09/2022 | 15,06991459 euros |
| 03/09/2022 | 15,07038623 euros |
| 02/09/2022 | 15,07085944 euros |
| 01/09/2022 | 14,90174574 euros |
| 31/08/2022 | 15,01322845 euros |
| 30/08/2022 | 15,10022862 euros |
| 29/08/2022 | 15,13177469 euros |
| 28/08/2022 | 15,23227403 euros |
| 27/08/2022 | 15,23275455 euros |
| 26/08/2022 | 15,23323508 euros |
| 25/08/2022 | 15,38831333 euros |
| 24/08/2022 | 15,35406731 euros |
| 23/08/2022 | 15,34496341 euros |
| 22/08/2022 | 15,35463418 euros |
| 21/08/2022 | 15,5117239 euros |
| 20/08/2022 | 15,51222595 euros |
| 19/08/2022 | 15,51272692 euros |
| 18/08/2022 | 15,63801516 euros |
| 17/08/2022 | 15,6044674 euros |
| 16/08/2022 | 15,74030936 euros |
| 15/08/2022 | 15,72719802 euros |
| 14/08/2022 | 15,7078368 euros |
| 13/08/2022 | 15,70836186 euros |
| 12/08/2022 | 15,70888706 euros |
| 11/08/2022 | 15,68841729 euros |
| 10/08/2022 | 15,70050678 euros |
| 09/08/2022 | 15,60884281 euros |
| 08/08/2022 | 15,71218955 euros |
| 07/08/2022 | 15,65030752 euros |
| 06/08/2022 | 15,65082977 euros |
| 05/08/2022 | 15,65135386 euros |
| 04/08/2022 | 15,76092335 euros |
| 03/08/2022 | 15,70434248 euros |
| 02/08/2022 | 15,66061203 euros |
| 01/08/2022 | 15,71651623 euros |
| 31/07/2022 | 15,68689558 euros |
| 30/07/2022 | 15,68745711 euros |
| 29/07/2022 | 15,68801775 euros |
| 28/07/2022 | 15,60218219 euros |
| 27/07/2022 | 15,44170592 euros |