Fons: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 6,4836885 euros |
| 25/06/2024 | 6,48239667 euros |
| 24/06/2024 | 6,47910458 euros |
| 23/06/2024 | 6,48090485 euros |
| 22/06/2024 | 6,48073466 euros |
| 21/06/2024 | 6,48056449 euros |
| 20/06/2024 | 6,47997102 euros |
| 19/06/2024 | 6,47781933 euros |
| 18/06/2024 | 6,47797608 euros |
| 17/06/2024 | 6,47426716 euros |
| 16/06/2024 | 6,4742188 euros |
| 15/06/2024 | 6,47404576 euros |
| 14/06/2024 | 6,47387266 euros |
| 13/06/2024 | 6,46839935 euros |
| 12/06/2024 | 6,46551003 euros |
| 11/06/2024 | 6,45900406 euros |
| 10/06/2024 | 6,45596656 euros |
| 09/06/2024 | 6,45366732 euros |
| 08/06/2024 | 6,45349427 euros |
| 07/06/2024 | 6,45332112 euros |
| 06/06/2024 | 6,45416302 euros |
| 05/06/2024 | 6,45563328 euros |
| 04/06/2024 | 6,447518 euros |
| 03/06/2024 | 6,44557422 euros |
| 02/06/2024 | 6,44325893 euros |
| 01/06/2024 | 6,44312394 euros |
| 31/05/2024 | 6,44298895 euros |
| 30/05/2024 | 6,44048146 euros |
| 29/05/2024 | 6,44007098 euros |
| 28/05/2024 | 6,4440423 euros |
| 27/05/2024 | 6,44497794 euros |
| 26/05/2024 | 6,44185083 euros |
| 25/05/2024 | 6,44172714 euros |
| 24/05/2024 | 6,44159459 euros |
| 23/05/2024 | 6,44016259 euros |
| 22/05/2024 | 6,44506428 euros |
| 21/05/2024 | 6,44666254 euros |
| 20/05/2024 | 6,44454956 euros |
| 19/05/2024 | 6,44277362 euros |
| 18/05/2024 | 6,44265557 euros |
| 17/05/2024 | 6,44253756 euros |
| 16/05/2024 | 6,44594023 euros |
| 15/05/2024 | 6,44504186 euros |
| 14/05/2024 | 6,43750205 euros |
| 13/05/2024 | 6,43731832 euros |
| 12/05/2024 | 6,4364869 euros |
| 11/05/2024 | 6,43636142 euros |
| 10/05/2024 | 6,43623594 euros |
| 09/05/2024 | 6,43527583 euros |
| 08/05/2024 | 6,43333834 euros |