Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 12,33510804 euros |
| 29/09/2021 | 12,35349441 euros |
| 28/09/2021 | 12,32361673 euros |
| 27/09/2021 | 12,4053322 euros |
| 26/09/2021 | 12,36946462 euros |
| 25/09/2021 | 12,36980988 euros |
| 24/09/2021 | 12,37015485 euros |
| 23/09/2021 | 12,40171781 euros |
| 22/09/2021 | 12,3798202 euros |
| 21/09/2021 | 12,31937028 euros |
| 20/09/2021 | 12,28719719 euros |
| 19/09/2021 | 12,38181789 euros |
| 18/09/2021 | 12,38216501 euros |
| 17/09/2021 | 12,38251185 euros |
| 16/09/2021 | 12,42066097 euros |
| 15/09/2021 | 12,40663616 euros |
| 14/09/2021 | 12,43909916 euros |
| 13/09/2021 | 12,43094822 euros |
| 12/09/2021 | 12,40762372 euros |
| 11/09/2021 | 12,40797067 euros |
| 10/09/2021 | 12,40831747 euros |
| 09/09/2021 | 12,42776079 euros |
| 08/09/2021 | 12,40153079 euros |
| 07/09/2021 | 12,43394417 euros |
| 06/09/2021 | 12,46184016 euros |
| 05/09/2021 | 12,43377906 euros |
| 04/09/2021 | 12,43412605 euros |
| 03/09/2021 | 12,43447286 euros |
| 02/09/2021 | 12,46405912 euros |
| 01/09/2021 | 12,45160067 euros |
| 31/08/2021 | 12,42534761 euros |
| 30/08/2021 | 12,4808709 euros |
| 29/08/2021 | 12,47086709 euros |
| 28/08/2021 | 12,47121789 euros |
| 27/08/2021 | 12,47156878 euros |
| 26/08/2021 | 12,45275255 euros |
| 25/08/2021 | 12,46635542 euros |
| 24/08/2021 | 12,47736587 euros |
| 23/08/2021 | 12,47912043 euros |
| 22/08/2021 | 12,46287844 euros |
| 21/08/2021 | 12,46322922 euros |
| 20/08/2021 | 12,46358008 euros |
| 19/08/2021 | 12,44709249 euros |
| 18/08/2021 | 12,51537085 euros |
| 17/08/2021 | 12,50510983 euros |