Fons: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 6,40166871 euros |
| 17/03/2024 | 6,3978548 euros |
| 16/03/2024 | 6,39774959 euros |
| 15/03/2024 | 6,39764436 euros |
| 14/03/2024 | 6,40257619 euros |
| 13/03/2024 | 6,4028212 euros |
| 12/03/2024 | 6,40482073 euros |
| 11/03/2024 | 6,40126524 euros |
| 10/03/2024 | 6,40512931 euros |
| 09/03/2024 | 6,40503312 euros |
| 08/03/2024 | 6,40493695 euros |
| 07/03/2024 | 6,40130643 euros |
| 06/03/2024 | 6,39376963 euros |
| 05/03/2024 | 6,39281139 euros |
| 04/03/2024 | 6,39350482 euros |
| 03/03/2024 | 6,39467995 euros |
| 02/03/2024 | 6,39458213 euros |
| 01/03/2024 | 6,3944843 euros |
| 29/02/2024 | 6,38942769 euros |
| 28/02/2024 | 6,38377308 euros |
| 27/02/2024 | 6,38445982 euros |
| 26/02/2024 | 6,38365922 euros |
| 25/02/2024 | 6,38982067 euros |
| 24/02/2024 | 6,389716 euros |
| 23/02/2024 | 6,38961169 euros |
| 22/02/2024 | 6,38532998 euros |
| 21/02/2024 | 6,37836877 euros |
| 20/02/2024 | 6,38237197 euros |
| 19/02/2024 | 6,38330296 euros |
| 18/02/2024 | 6,38219674 euros |
| 17/02/2024 | 6,38208766 euros |
| 16/02/2024 | 6,38197878 euros |
| 15/02/2024 | 6,38674212 euros |
| 14/02/2024 | 6,38306641 euros |
| 13/02/2024 | 6,37731455 euros |
| 12/02/2024 | 6,38491591 euros |
| 11/02/2024 | 6,38150411 euros |
| 10/02/2024 | 6,38139327 euros |
| 09/02/2024 | 6,38128241 euros |
| 08/02/2024 | 6,38231306 euros |
| 07/02/2024 | 6,38513846 euros |
| 06/02/2024 | 6,38323152 euros |
| 05/02/2024 | 6,38014201 euros |
| 04/02/2024 | 6,3843046 euros |
| 03/02/2024 | 6,3841875 euros |
| 02/02/2024 | 6,38407041 euros |
| 01/02/2024 | 6,38500292 euros |
| 31/01/2024 | 6,38281135 euros |
| 30/01/2024 | 6,38078754 euros |
| 29/01/2024 | 6,38361316 euros |