Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 11,01964169 euros |
| 03/11/2022 | 10,98490388 euros |
| 02/11/2022 | 11,01828615 euros |
| 01/11/2022 | 11,03556852 euros |
| 31/10/2022 | 11,01234072 euros |
| 30/10/2022 | 11,01822599 euros |
| 29/10/2022 | 11,01818476 euros |
| 28/10/2022 | 11,01814376 euros |
| 27/10/2022 | 11,04864368 euros |
| 26/10/2022 | 11,00809662 euros |
| 25/10/2022 | 10,99950249 euros |
| 24/10/2022 | 10,94808268 euros |
| 23/10/2022 | 10,92173753 euros |
| 22/10/2022 | 10,92168459 euros |
| 21/10/2022 | 10,92163121 euros |
| 20/10/2022 | 10,93672391 euros |
| 19/10/2022 | 10,93168178 euros |
| 18/10/2022 | 10,95700964 euros |
| 17/10/2022 | 10,94240378 euros |
| 16/10/2022 | 10,90901447 euros |
| 15/10/2022 | 10,90897477 euros |
| 14/10/2022 | 10,90893445 euros |
| 13/10/2022 | 10,91569322 euros |
| 12/10/2022 | 10,90439227 euros |
| 11/10/2022 | 10,91428762 euros |
| 10/10/2022 | 10,91909374 euros |
| 09/10/2022 | 10,93563355 euros |
| 08/10/2022 | 10,93559691 euros |
| 07/10/2022 | 10,93555965 euros |
| 06/10/2022 | 10,9965691 euros |
| 05/10/2022 | 11,01790076 euros |
| 04/10/2022 | 11,07071925 euros |
| 03/10/2022 | 10,9686827 euros |
| 02/10/2022 | 10,91288868 euros |
| 01/10/2022 | 10,91286279 euros |
| 30/09/2022 | 10,91283011 euros |
| 29/09/2022 | 10,86700594 euros |
| 28/09/2022 | 10,91512184 euros |
| 27/09/2022 | 10,89322116 euros |
| 26/09/2022 | 10,92870251 euros |
| 25/09/2022 | 10,940788 euros |
| 24/09/2022 | 10,94074611 euros |
| 23/09/2022 | 10,9407042 euros |
| 22/09/2022 | 11,01283233 euros |
| 21/09/2022 | 11,08295974 euros |
| 20/09/2022 | 11,07496161 euros |
| 19/09/2022 | 11,12939641 euros |
| 18/09/2022 | 11,12540443 euros |
| 17/09/2022 | 11,1253874 euros |
| 16/09/2022 | 11,12537017 euros |