Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 12,50851304 euros |
| 18/11/2021 | 12,53064809 euros |
| 17/11/2021 | 12,5268001 euros |
| 16/11/2021 | 12,52708679 euros |
| 15/11/2021 | 12,5330897 euros |
| 14/11/2021 | 12,5209641 euros |
| 13/11/2021 | 12,52134917 euros |
| 12/11/2021 | 12,5217333 euros |
| 11/11/2021 | 12,51442103 euros |
| 10/11/2021 | 12,51124559 euros |
| 09/11/2021 | 12,51948806 euros |
| 08/11/2021 | 12,519792 euros |
| 07/11/2021 | 12,53657848 euros |
| 06/11/2021 | 12,5369442 euros |
| 05/11/2021 | 12,53731062 euros |
| 04/11/2021 | 12,46987653 euros |
| 03/11/2021 | 12,44860353 euros |
| 02/11/2021 | 12,43018738 euros |
| 01/11/2021 | 12,39043174 euros |
| 31/10/2021 | 12,35887593 euros |
| 30/10/2021 | 12,35928093 euros |
| 29/10/2021 | 12,35963401 euros |
| 28/10/2021 | 12,36110713 euros |
| 27/10/2021 | 12,392307 euros |
| 26/10/2021 | 12,37680695 euros |
| 25/10/2021 | 12,36376282 euros |
| 24/10/2021 | 12,34238937 euros |
| 23/10/2021 | 12,34274192 euros |
| 22/10/2021 | 12,34309425 euros |
| 21/10/2021 | 12,36576818 euros |
| 20/10/2021 | 12,39489485 euros |
| 19/10/2021 | 12,39783729 euros |
| 18/10/2021 | 12,41180454 euros |
| 17/10/2021 | 12,43020699 euros |
| 16/10/2021 | 12,43056106 euros |
| 15/10/2021 | 12,43091531 euros |
| 14/10/2021 | 12,40435816 euros |
| 13/10/2021 | 12,3438072 euros |
| 12/10/2021 | 12,34840029 euros |
| 11/10/2021 | 12,36286705 euros |
| 10/10/2021 | 12,36901817 euros |
| 09/10/2021 | 12,36935587 euros |
| 08/10/2021 | 12,36969346 euros |
| 07/10/2021 | 12,37641845 euros |
| 06/10/2021 | 12,31182548 euros |
| 05/10/2021 | 12,36570589 euros |
| 04/10/2021 | 12,29847109 euros |
| 03/10/2021 | 12,32491642 euros |
| 02/10/2021 | 12,32525742 euros |
| 01/10/2021 | 12,32559823 euros |