Fons: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 6,24538585 euros |
| 30/08/2023 | 6,2396052 euros |
| 29/08/2023 | 6,2393373 euros |
| 28/08/2023 | 6,23539379 euros |
| 27/08/2023 | 6,2336742 euros |
| 26/08/2023 | 6,2332843 euros |
| 25/08/2023 | 6,23289446 euros |
| 24/08/2023 | 6,23234832 euros |
| 23/08/2023 | 6,23427322 euros |
| 22/08/2023 | 6,22638822 euros |
| 21/08/2023 | 6,22370565 euros |
| 20/08/2023 | 6,2240692 euros |
| 19/08/2023 | 6,22367621 euros |
| 18/08/2023 | 6,22328326 euros |
| 17/08/2023 | 6,22150725 euros |
| 16/08/2023 | 6,22478627 euros |
| 15/08/2023 | 6,22604891 euros |
| 14/08/2023 | 6,23062301 euros |
| 13/08/2023 | 6,22800643 euros |
| 12/08/2023 | 6,22761259 euros |
| 11/08/2023 | 6,22721872 euros |
| 10/08/2023 | 6,2288998 euros |
| 09/08/2023 | 6,22819126 euros |
| 08/08/2023 | 6,23067489 euros |
| 07/08/2023 | 6,22878948 euros |
| 06/08/2023 | 6,22503824 euros |
| 05/08/2023 | 6,2246458 euros |
| 04/08/2023 | 6,22425317 euros |
| 03/08/2023 | 6,22679765 euros |
| 02/08/2023 | 6,22871741 euros |
| 01/08/2023 | 6,23229974 euros |
| 31/07/2023 | 6,23475327 euros |
| 30/07/2023 | 6,23243008 euros |
| 29/07/2023 | 6,23205425 euros |
| 28/07/2023 | 6,2316785 euros |
| 27/07/2023 | 6,22851685 euros |
| 26/07/2023 | 6,22251722 euros |
| 25/07/2023 | 6,22560248 euros |
| 24/07/2023 | 6,2238188 euros |
| 23/07/2023 | 6,21799567 euros |
| 22/07/2023 | 6,21761854 euros |
| 21/07/2023 | 6,21724147 euros |
| 20/07/2023 | 6,21511682 euros |
| 19/07/2023 | 6,21617364 euros |
| 18/07/2023 | 6,21440092 euros |
| 17/07/2023 | 6,20640851 euros |
| 16/07/2023 | 6,20655751 euros |
| 15/07/2023 | 6,20617799 euros |
| 14/07/2023 | 6,20579851 euros |
| 13/07/2023 | 6,20695261 euros |