Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/10/2023 | 11,06820739 euros |
19/10/2023 | 11,07878323 euros |
18/10/2023 | 11,08427166 euros |
17/10/2023 | 11,10818116 euros |
16/10/2023 | 11,13090843 euros |
15/10/2023 | 11,1243411 euros |
14/10/2023 | 11,12420547 euros |
13/10/2023 | 11,12407079 euros |
12/10/2023 | 11,15402637 euros |
11/10/2023 | 11,17764052 euros |
10/10/2023 | 11,1824228 euros |
09/10/2023 | 11,12906038 euros |
08/10/2023 | 11,12825142 euros |
07/10/2023 | 11,12813805 euros |
06/10/2023 | 11,1280268 euros |
05/10/2023 | 11,10213461 euros |
04/10/2023 | 11,08347077 euros |
03/10/2023 | 11,07893215 euros |
02/10/2023 | 11,11044213 euros |
01/10/2023 | 11,13879472 euros |
30/09/2023 | 11,13889954 euros |
29/09/2023 | 11,13865563 euros |
28/09/2023 | 11,09384839 euros |
27/09/2023 | 11,10688093 euros |
26/09/2023 | 11,11249075 euros |
25/09/2023 | 11,13912273 euros |
24/09/2023 | 11,16614285 euros |
23/09/2023 | 11,16591403 euros |
22/09/2023 | 11,1656851 euros |
21/09/2023 | 11,1671322 euros |
20/09/2023 | 11,21084448 euros |
19/09/2023 | 11,17680604 euros |
18/09/2023 | 11,18658917 euros |
17/09/2023 | 11,22949547 euros |
16/09/2023 | 11,22925022 euros |
15/09/2023 | 11,22900522 euros |
14/09/2023 | 11,23991553 euros |
13/09/2023 | 11,18952769 euros |
12/09/2023 | 11,20632728 euros |
11/09/2023 | 11,22126153 euros |
10/09/2023 | 11,21680254 euros |
09/09/2023 | 11,2165708 euros |
08/09/2023 | 11,21633921 euros |
07/09/2023 | 11,201396 euros |
06/09/2023 | 11,19769222 euros |
05/09/2023 | 11,23564093 euros |
04/09/2023 | 11,24390545 euros |
03/09/2023 | 11,25950846 euros |
02/09/2023 | 11,25927806 euros |
01/09/2023 | 11,25904788 euros |