Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 12,4567527 euros |
| 07/01/2022 | 12,45699229 euros |
| 06/01/2022 | 12,4655904 euros |
| 05/01/2022 | 12,5030021 euros |
| 04/01/2022 | 12,49012462 euros |
| 03/01/2022 | 12,44279095 euros |
| 02/01/2022 | 12,4138452 euros |
| 01/01/2022 | 12,41409926 euros |
| 31/12/2021 | 12,41434236 euros |
| 30/12/2021 | 12,41893638 euros |
| 29/12/2021 | 12,41662198 euros |
| 28/12/2021 | 12,45551549 euros |
| 27/12/2021 | 12,43487949 euros |
| 26/12/2021 | 12,41985926 euros |
| 25/12/2021 | 12,42010479 euros |
| 24/12/2021 | 12,42035092 euros |
| 23/12/2021 | 12,42234269 euros |
| 22/12/2021 | 12,40321433 euros |
| 21/12/2021 | 12,38776645 euros |
| 20/12/2021 | 12,35026714 euros |
| 19/12/2021 | 12,39799887 euros |
| 18/12/2021 | 12,39824917 euros |
| 17/12/2021 | 12,39849867 euros |
| 16/12/2021 | 12,4320575 euros |
| 15/12/2021 | 12,41383979 euros |
| 14/12/2021 | 12,41978978 euros |
| 13/12/2021 | 12,43343784 euros |
| 12/12/2021 | 12,4292267 euros |
| 11/12/2021 | 12,42947795 euros |
| 10/12/2021 | 12,4297293 euros |
| 09/12/2021 | 12,42143422 euros |
| 08/12/2021 | 12,40689484 euros |
| 07/12/2021 | 12,46438838 euros |
| 06/12/2021 | 12,37712103 euros |
| 05/12/2021 | 12,31783384 euros |
| 04/12/2021 | 12,31807954 euros |
| 03/12/2021 | 12,31832558 euros |
| 02/12/2021 | 12,32558106 euros |
| 01/12/2021 | 12,35231309 euros |
| 30/11/2021 | 12,28168694 euros |
| 29/11/2021 | 12,29345028 euros |
| 28/11/2021 | 12,28607157 euros |
| 27/11/2021 | 12,28632149 euros |
| 26/11/2021 | 12,2865722 euros |
| 25/11/2021 | 12,41594754 euros |
| 24/11/2021 | 12,41044226 euros |
| 23/11/2021 | 12,42652233 euros |
| 22/11/2021 | 12,50336333 euros |
| 21/11/2021 | 12,50798616 euros |
| 20/11/2021 | 12,50824996 euros |