Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2024 | 11,95881083 euros |
| 22/11/2024 | 11,95874774 euros |
| 21/11/2024 | 11,92159797 euros |
| 20/11/2024 | 11,90144204 euros |
| 19/11/2024 | 11,91311308 euros |
| 18/11/2024 | 11,92787922 euros |
| 17/11/2024 | 11,93464024 euros |
| 16/11/2024 | 11,93457392 euros |
| 15/11/2024 | 11,9345084 euros |
| 14/11/2024 | 11,95650764 euros |
| 13/11/2024 | 11,88841393 euros |
| 12/11/2024 | 11,89646438 euros |
| 11/11/2024 | 11,95652729 euros |
| 10/11/2024 | 11,91517728 euros |
| 09/11/2024 | 11,91511238 euros |
| 08/11/2024 | 11,91504866 euros |
| 07/11/2024 | 11,93094915 euros |
| 06/11/2024 | 11,91353648 euros |
| 05/11/2024 | 11,92974008 euros |
| 04/11/2024 | 11,93185461 euros |
| 03/11/2024 | 11,91419911 euros |
| 02/11/2024 | 11,91413203 euros |
| 01/11/2024 | 11,91403959 euros |
| 31/10/2024 | 11,9139725 euros |
| 30/10/2024 | 11,94710008 euros |
| 29/10/2024 | 12,00129644 euros |
| 28/10/2024 | 12,02364967 euros |
| 27/10/2024 | 12,00744496 euros |
| 26/10/2024 | 12,0073826 euros |
| 25/10/2024 | 12,00732077 euros |
| 24/10/2024 | 12,01925089 euros |
| 23/10/2024 | 11,99771225 euros |
| 22/10/2024 | 11,99734245 euros |
| 21/10/2024 | 12,00109781 euros |
| 20/10/2024 | 12,05374257 euros |
| 19/10/2024 | 12,05367601 euros |
| 18/10/2024 | 12,05361127 euros |
| 17/10/2024 | 12,02274057 euros |
| 16/10/2024 | 11,99992254 euros |
| 15/10/2024 | 12,00985766 euros |
| 14/10/2024 | 12,03974174 euros |
| 13/10/2024 | 12,01836348 euros |
| 12/10/2024 | 12,0182921 euros |
| 11/10/2024 | 12,01822093 euros |
| 10/10/2024 | 12,00793732 euros |
| 09/10/2024 | 12,01208027 euros |
| 08/10/2024 | 11,99865418 euros |
| 07/10/2024 | 12,00275186 euros |
| 06/10/2024 | 12,01013374 euros |
| 05/10/2024 | 12,01005971 euros |