Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 11,73962613 euros |
| 17/04/2022 | 11,73941964 euros |
| 16/04/2022 | 11,739729 euros |
| 15/04/2022 | 11,73997349 euros |
| 14/04/2022 | 11,74034681 euros |
| 13/04/2022 | 11,73507524 euros |
| 12/04/2022 | 11,72985308 euros |
| 11/04/2022 | 11,74621379 euros |
| 10/04/2022 | 11,79106267 euros |
| 09/04/2022 | 11,79136157 euros |
| 08/04/2022 | 11,7916608 euros |
| 07/04/2022 | 11,75815336 euros |
| 06/04/2022 | 11,78119734 euros |
| 05/04/2022 | 11,88825352 euros |
| 04/04/2022 | 11,9616597 euros |
| 03/04/2022 | 11,93207603 euros |
| 02/04/2022 | 11,93239659 euros |
| 01/04/2022 | 11,93271749 euros |
| 31/03/2022 | 11,93658074 euros |
| 30/03/2022 | 11,97858819 euros |
| 29/03/2022 | 12,05166776 euros |
| 28/03/2022 | 11,92306214 euros |
| 27/03/2022 | 11,90549342 euros |
| 26/03/2022 | 11,90582403 euros |
| 25/03/2022 | 11,90615406 euros |
| 24/03/2022 | 11,91751023 euros |
| 23/03/2022 | 11,92059736 euros |
| 22/03/2022 | 11,97570208 euros |
| 21/03/2022 | 11,95034485 euros |
| 20/03/2022 | 11,97382704 euros |
| 19/03/2022 | 11,97417905 euros |
| 18/03/2022 | 11,97453124 euros |
| 17/03/2022 | 11,95005174 euros |
| 16/03/2022 | 11,96149305 euros |
| 15/03/2022 | 11,81573212 euros |
| 14/03/2022 | 11,79545414 euros |
| 13/03/2022 | 11,77165451 euros |
| 12/03/2022 | 11,77200047 euros |
| 11/03/2022 | 11,77234613 euros |
| 10/03/2022 | 11,74955627 euros |
| 09/03/2022 | 11,86344179 euros |
| 08/03/2022 | 11,66399985 euros |
| 07/03/2022 | 11,69374187 euros |
| 06/03/2022 | 11,77037792 euros |
| 05/03/2022 | 11,7707579 euros |
| 04/03/2022 | 11,77113857 euros |
| 03/03/2022 | 11,91497924 euros |
| 02/03/2022 | 11,97907155 euros |
| 01/03/2022 | 11,95335059 euros |
| 28/02/2022 | 12,02474914 euros |