Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 11,29506895 euros |
| 22/05/2023 | 11,32299084 euros |
| 21/05/2023 | 11,33033014 euros |
| 20/05/2023 | 11,33015498 euros |
| 19/05/2023 | 11,32997946 euros |
| 18/05/2023 | 11,30710574 euros |
| 17/05/2023 | 11,30269568 euros |
| 16/05/2023 | 11,30452925 euros |
| 15/05/2023 | 11,31304066 euros |
| 14/05/2023 | 11,32288972 euros |
| 13/05/2023 | 11,3227238 euros |
| 12/05/2023 | 11,32255786 euros |
| 11/05/2023 | 11,32553879 euros |
| 10/05/2023 | 11,30636856 euros |
| 09/05/2023 | 11,30559866 euros |
| 08/05/2023 | 11,32044607 euros |
| 07/05/2023 | 11,31874823 euros |
| 06/05/2023 | 11,3185835 euros |
| 05/05/2023 | 11,31841811 euros |
| 04/05/2023 | 11,29938753 euros |
| 03/05/2023 | 11,28690366 euros |
| 02/05/2023 | 11,27330877 euros |
| 01/05/2023 | 11,29523265 euros |
| 30/04/2023 | 11,29526079 euros |
| 29/04/2023 | 11,29509358 euros |
| 28/04/2023 | 11,29492581 euros |
| 27/04/2023 | 11,2700085 euros |
| 26/04/2023 | 11,28484255 euros |
| 25/04/2023 | 11,29501562 euros |
| 24/04/2023 | 11,2808773 euros |
| 23/04/2023 | 11,28201996 euros |
| 22/04/2023 | 11,28184305 euros |
| 21/04/2023 | 11,28166601 euros |
| 20/04/2023 | 11,28093476 euros |
| 19/04/2023 | 11,27940164 euros |
| 18/04/2023 | 11,29488297 euros |
| 17/04/2023 | 11,27856492 euros |
| 16/04/2023 | 11,29818611 euros |
| 15/04/2023 | 11,29801045 euros |
| 14/04/2023 | 11,29783332 euros |
| 13/04/2023 | 11,30547327 euros |
| 12/04/2023 | 11,2809562 euros |
| 11/04/2023 | 11,29470956 euros |
| 10/04/2023 | 11,31322868 euros |
| 09/04/2023 | 11,31338551 euros |
| 08/04/2023 | 11,3132242 euros |
| 07/04/2023 | 11,31306296 euros |
| 06/04/2023 | 11,31347914 euros |
| 05/04/2023 | 11,32254772 euros |
| 04/04/2023 | 11,31367081 euros |