Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 11,30564466 euros |
| 02/04/2023 | 11,29873359 euros |
| 01/04/2023 | 11,29856742 euros |
| 31/03/2023 | 11,29841719 euros |
| 30/03/2023 | 11,2743861 euros |
| 29/03/2023 | 11,26227051 euros |
| 28/03/2023 | 11,23735929 euros |
| 27/03/2023 | 11,25596605 euros |
| 26/03/2023 | 11,25935397 euros |
| 25/03/2023 | 11,25921791 euros |
| 24/03/2023 | 11,25908145 euros |
| 23/03/2023 | 11,28045809 euros |
| 22/03/2023 | 11,22895732 euros |
| 21/03/2023 | 11,23703137 euros |
| 20/03/2023 | 11,25623043 euros |
| 19/03/2023 | 11,21335169 euros |
| 18/03/2023 | 11,21320846 euros |
| 17/03/2023 | 11,21306549 euros |
| 16/03/2023 | 11,21295826 euros |
| 15/03/2023 | 11,18548813 euros |
| 14/03/2023 | 11,16580428 euros |
| 13/03/2023 | 11,17728774 euros |
| 12/03/2023 | 11,17099063 euros |
| 11/03/2023 | 11,17083517 euros |
| 10/03/2023 | 11,1706795 euros |
| 09/03/2023 | 11,16587091 euros |
| 08/03/2023 | 11,16633959 euros |
| 07/03/2023 | 11,15076509 euros |
| 06/03/2023 | 11,16926068 euros |
| 05/03/2023 | 11,16836794 euros |
| 04/03/2023 | 11,16819826 euros |
| 03/03/2023 | 11,1680284 euros |
| 02/03/2023 | 11,13369575 euros |
| 01/03/2023 | 11,12575721 euros |
| 28/02/2023 | 11,15464368 euros |
| 27/02/2023 | 11,16321324 euros |
| 26/02/2023 | 11,14076285 euros |
| 25/02/2023 | 11,14059882 euros |
| 24/02/2023 | 11,14043492 euros |
| 23/02/2023 | 11,21106925 euros |
| 22/02/2023 | 11,1971206 euros |
| 21/02/2023 | 11,19689895 euros |
| 20/02/2023 | 11,23208152 euros |
| 19/02/2023 | 11,23722367 euros |
| 18/02/2023 | 11,23706728 euros |
| 17/02/2023 | 11,23691049 euros |
| 16/02/2023 | 11,2475916 euros |
| 15/02/2023 | 11,2431842 euros |
| 14/02/2023 | 11,23631202 euros |
| 13/02/2023 | 11,24753717 euros |