Fondo: CAIXABANK MIXTO RENTA VARIABLE 50, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2022 | 15,38904506 euros |
| 25/07/2022 | 15,42182084 euros |
| 24/07/2022 | 15,40830103 euros |
| 23/07/2022 | 15,40884907 euros |
| 22/07/2022 | 15,40939666 euros |
| 21/07/2022 | 15,32123547 euros |
| 20/07/2022 | 15,28964446 euros |
| 19/07/2022 | 15,2882732 euros |
| 18/07/2022 | 15,17742989 euros |
| 17/07/2022 | 15,14172705 euros |
| 16/07/2022 | 15,14225772 euros |
| 15/07/2022 | 15,14278739 euros |
| 14/07/2022 | 14,99069433 euros |
| 13/07/2022 | 15,09186199 euros |
| 12/07/2022 | 15,17171448 euros |
| 11/07/2022 | 15,12877382 euros |
| 10/07/2022 | 15,17096691 euros |
| 09/07/2022 | 15,17147981 euros |
| 08/07/2022 | 15,171992 euros |
| 07/07/2022 | 15,13393449 euros |
| 06/07/2022 | 15,04473527 euros |
| 05/07/2022 | 14,94097213 euros |
| 04/07/2022 | 15,05048998 euros |
| 03/07/2022 | 15,08349299 euros |
| 02/07/2022 | 15,08399802 euros |
| 01/07/2022 | 15,0845023 euros |
| 30/06/2022 | 15,06943378 euros |
| 29/06/2022 | 15,15397057 euros |
| 28/06/2022 | 15,18315369 euros |
| 27/06/2022 | 15,19382552 euros |
| 26/06/2022 | 15,22735675 euros |
| 25/06/2022 | 15,22785481 euros |
| 24/06/2022 | 15,22835243 euros |
| 23/06/2022 | 15,08553646 euros |
| 22/06/2022 | 15,14471018 euros |
| 21/06/2022 | 15,1657669 euros |
| 20/06/2022 | 15,11244216 euros |
| 19/06/2022 | 15,05951715 euros |
| 18/06/2022 | 15,05997922 euros |
| 17/06/2022 | 15,06044112 euros |
| 16/06/2022 | 15,00848769 euros |
| 15/06/2022 | 15,1898471 euros |
| 14/06/2022 | 15,04272791 euros |
| 13/06/2022 | 15,08855292 euros |
| 12/06/2022 | 15,31737289 euros |
| 11/06/2022 | 15,31783452 euros |
| 10/06/2022 | 15,31829528 euros |
| 09/06/2022 | 15,58397995 euros |
| 08/06/2022 | 15,72018342 euros |
| 07/06/2022 | 15,76588031 euros |