Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 11,44790543 euros |
| 26/07/2022 | 11,41294851 euros |
| 25/07/2022 | 11,43010006 euros |
| 24/07/2022 | 11,42616587 euros |
| 23/07/2022 | 11,42643564 euros |
| 22/07/2022 | 11,4267071 euros |
| 21/07/2022 | 11,38209492 euros |
| 20/07/2022 | 11,36875603 euros |
| 19/07/2022 | 11,35445494 euros |
| 18/07/2022 | 11,30554025 euros |
| 17/07/2022 | 11,2966415 euros |
| 16/07/2022 | 11,29689037 euros |
| 15/07/2022 | 11,29713898 euros |
| 14/07/2022 | 11,22948201 euros |
| 13/07/2022 | 11,27759725 euros |
| 12/07/2022 | 11,31629077 euros |
| 11/07/2022 | 11,30035964 euros |
| 10/07/2022 | 11,31784376 euros |
| 09/07/2022 | 11,31812377 euros |
| 08/07/2022 | 11,3184034 euros |
| 07/07/2022 | 11,30237424 euros |
| 06/07/2022 | 11,26335195 euros |
| 05/07/2022 | 11,22316165 euros |
| 04/07/2022 | 11,25744617 euros |
| 03/07/2022 | 11,28092996 euros |
| 02/07/2022 | 11,28120544 euros |
| 01/07/2022 | 11,28148058 euros |
| 30/06/2022 | 11,25904394 euros |
| 29/06/2022 | 11,28279769 euros |
| 28/06/2022 | 11,28322678 euros |
| 27/06/2022 | 11,29558116 euros |
| 26/06/2022 | 11,31605844 euros |
| 25/06/2022 | 11,31629969 euros |
| 24/06/2022 | 11,3165392 euros |
| 23/06/2022 | 11,26295859 euros |
| 22/06/2022 | 11,27342 euros |
| 21/06/2022 | 11,2692778 euros |
| 20/06/2022 | 11,24349831 euros |
| 19/06/2022 | 11,22101275 euros |
| 18/06/2022 | 11,22121687 euros |
| 17/06/2022 | 11,2214206 euros |
| 16/06/2022 | 11,18614912 euros |
| 15/06/2022 | 11,27156694 euros |
| 14/06/2022 | 11,18757609 euros |
| 13/06/2022 | 11,22299486 euros |
| 12/06/2022 | 11,36408864 euros |
| 11/06/2022 | 11,3642888 euros |
| 10/06/2022 | 11,36448866 euros |
| 09/06/2022 | 11,5082294 euros |
| 08/06/2022 | 11,58652513 euros |