Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2024 | 11,59979894 euros |
| 03/02/2024 | 11,59968896 euros |
| 02/02/2024 | 11,59958036 euros |
| 01/02/2024 | 11,6232467 euros |
| 31/01/2024 | 11,63205187 euros |
| 30/01/2024 | 11,6076702 euros |
| 29/01/2024 | 11,60927137 euros |
| 28/01/2024 | 11,58738824 euros |
| 27/01/2024 | 11,58728259 euros |
| 26/01/2024 | 11,58717792 euros |
| 25/01/2024 | 11,54229968 euros |
| 24/01/2024 | 11,51163526 euros |
| 23/01/2024 | 11,45975241 euros |
| 22/01/2024 | 11,47815704 euros |
| 21/01/2024 | 11,45585336 euros |
| 20/01/2024 | 11,45577068 euros |
| 19/01/2024 | 11,45568867 euros |
| 18/01/2024 | 11,45959398 euros |
| 17/01/2024 | 11,42722147 euros |
| 16/01/2024 | 11,47879648 euros |
| 15/01/2024 | 11,48698359 euros |
| 14/01/2024 | 11,51201041 euros |
| 13/01/2024 | 11,51191869 euros |
| 12/01/2024 | 11,51182632 euros |
| 11/01/2024 | 11,47195709 euros |
| 10/01/2024 | 11,48410823 euros |
| 09/01/2024 | 11,48543903 euros |
| 08/01/2024 | 11,51194555 euros |
| 07/01/2024 | 11,4958621 euros |
| 06/01/2024 | 11,49576524 euros |
| 05/01/2024 | 11,49566884 euros |
| 04/01/2024 | 11,5124159 euros |
| 03/01/2024 | 11,52025008 euros |
| 02/01/2024 | 11,55190858 euros |
| 01/01/2024 | 11,56641499 euros |
| 31/12/2023 | 11,56634132 euros |
| 30/12/2023 | 11,56624937 euros |
| 29/12/2023 | 11,56615765 euros |
| 28/12/2023 | 11,5800372 euros |
| 27/12/2023 | 11,59654761 euros |
| 26/12/2023 | 11,58639644 euros |
| 25/12/2023 | 11,5863018 euros |
| 24/12/2023 | 11,58620303 euros |
| 23/12/2023 | 11,58610424 euros |
| 22/12/2023 | 11,58600746 euros |
| 21/12/2023 | 11,57902704 euros |
| 20/12/2023 | 11,57708729 euros |
| 19/12/2023 | 11,56437424 euros |
| 18/12/2023 | 11,53847511 euros |
| 17/12/2023 | 11,56729369 euros |