Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 11,16917582 euros |
| 14/09/2022 | 11,21402581 euros |
| 13/09/2022 | 11,22888701 euros |
| 12/09/2022 | 11,30645357 euros |
| 11/09/2022 | 11,24996382 euros |
| 10/09/2022 | 11,24996033 euros |
| 09/09/2022 | 11,2499574 euros |
| 08/09/2022 | 11,21425358 euros |
| 07/09/2022 | 11,2523301 euros |
| 06/09/2022 | 11,23434282 euros |
| 05/09/2022 | 11,23409761 euros |
| 04/09/2022 | 11,27925637 euros |
| 03/09/2022 | 11,27926397 euros |
| 02/09/2022 | 11,27927165 euros |
| 01/09/2022 | 11,21413339 euros |
| 31/08/2022 | 11,24904481 euros |
| 30/08/2022 | 11,29252792 euros |
| 29/08/2022 | 11,31457621 euros |
| 28/08/2022 | 11,36683183 euros |
| 27/08/2022 | 11,36692094 euros |
| 26/08/2022 | 11,36700986 euros |
| 25/08/2022 | 11,45885878 euros |
| 24/08/2022 | 11,42469729 euros |
| 23/08/2022 | 11,42749767 euros |
| 22/08/2022 | 11,43682182 euros |
| 21/08/2022 | 11,51406152 euros |
| 20/08/2022 | 11,51425881 euros |
| 19/08/2022 | 11,51445636 euros |
| 18/08/2022 | 11,57682379 euros |
| 17/08/2022 | 11,55877001 euros |
| 16/08/2022 | 11,62269635 euros |
| 15/08/2022 | 11,62261169 euros |
| 14/08/2022 | 11,60469261 euros |
| 13/08/2022 | 11,60492838 euros |
| 12/08/2022 | 11,6051646 euros |
| 11/08/2022 | 11,58570837 euros |
| 10/08/2022 | 11,59626813 euros |
| 09/08/2022 | 11,54791979 euros |
| 08/08/2022 | 11,59458146 euros |
| 07/08/2022 | 11,57212409 euros |
| 06/08/2022 | 11,57237236 euros |
| 05/08/2022 | 11,57261974 euros |
| 04/08/2022 | 11,62195812 euros |
| 03/08/2022 | 11,595084 euros |
| 02/08/2022 | 11,57040695 euros |
| 01/08/2022 | 11,59585932 euros |
| 31/07/2022 | 11,57630549 euros |
| 30/07/2022 | 11,57660067 euros |
| 29/07/2022 | 11,57689608 euros |
| 28/07/2022 | 11,52165239 euros |