Fondo: CAIXABANK MIXTO RENTA VARIABLE 50, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2022 | 15,81261523 euros |
| 05/06/2022 | 15,72177618 euros |
| 04/06/2022 | 15,72229649 euros |
| 03/06/2022 | 15,72281413 euros |
| 02/06/2022 | 15,75722817 euros |
| 01/06/2022 | 15,70672459 euros |
| 31/05/2022 | 15,74041025 euros |
| 30/05/2022 | 15,85022247 euros |
| 29/05/2022 | 15,77624495 euros |
| 28/05/2022 | 15,77675049 euros |
| 27/05/2022 | 15,77725432 euros |
| 26/05/2022 | 15,66845329 euros |
| 25/05/2022 | 15,54981526 euros |
| 24/05/2022 | 15,4735261 euros |
| 23/05/2022 | 15,54095006 euros |
| 22/05/2022 | 15,4139835 euros |
| 21/05/2022 | 15,41446238 euros |
| 20/05/2022 | 15,41494062 euros |
| 19/05/2022 | 15,41272149 euros |
| 18/05/2022 | 15,4867298 euros |
| 17/05/2022 | 15,57055775 euros |
| 16/05/2022 | 15,47796375 euros |
| 15/05/2022 | 15,51804252 euros |
| 14/05/2022 | 15,51856609 euros |
| 13/05/2022 | 15,51908815 euros |
| 12/05/2022 | 15,38983656 euros |
| 11/05/2022 | 15,41929528 euros |
| 10/05/2022 | 15,23274986 euros |
| 09/05/2022 | 15,16695374 euros |
| 08/05/2022 | 15,32602626 euros |
| 07/05/2022 | 15,32649705 euros |
| 06/05/2022 | 15,32696983 euros |
| 05/05/2022 | 15,42387151 euros |
| 04/05/2022 | 15,50410704 euros |
| 03/05/2022 | 15,60107304 euros |
| 02/05/2022 | 15,53677739 euros |
| 01/05/2022 | 15,6530931 euros |
| 30/04/2022 | 15,65362027 euros |
| 29/04/2022 | 15,65421198 euros |
| 28/04/2022 | 15,59306101 euros |
| 27/04/2022 | 15,53035577 euros |
| 26/04/2022 | 15,52259231 euros |
| 25/04/2022 | 15,61660967 euros |
| 24/04/2022 | 15,7885883 euros |
| 23/04/2022 | 15,78910283 euros |
| 22/04/2022 | 15,78961701 euros |
| 21/04/2022 | 15,98121348 euros |
| 20/04/2022 | 15,91889986 euros |
| 19/04/2022 | 15,75795853 euros |
| 18/04/2022 | 15,76302326 euros |