Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2025 | 12,00557695 euros |
| 11/01/2025 | 12,00553536 euros |
| 10/01/2025 | 12,0054946 euros |
| 09/01/2025 | 12,03664505 euros |
| 08/01/2025 | 12,03473161 euros |
| 07/01/2025 | 12,04504051 euros |
| 06/01/2025 | 12,03572859 euros |
| 05/01/2025 | 11,98224067 euros |
| 04/01/2025 | 11,98219659 euros |
| 03/01/2025 | 11,98215229 euros |
| 02/01/2025 | 12,02639197 euros |
| 01/01/2025 | 12,02432385 euros |
| 31/12/2024 | 12,02428181 euros |
| 30/12/2024 | 11,999967 euros |
| 29/12/2024 | 12,01214377 euros |
| 28/12/2024 | 12,0121047 euros |
| 27/12/2024 | 12,01206618 euros |
| 26/12/2024 | 12,02302833 euros |
| 25/12/2024 | 12,02303586 euros |
| 24/12/2024 | 12,02299681 euros |
| 23/12/2024 | 11,99340854 euros |
| 22/12/2024 | 12,01102349 euros |
| 21/12/2024 | 12,01098378 euros |
| 20/12/2024 | 12,01094438 euros |
| 19/12/2024 | 12,01286731 euros |
| 18/12/2024 | 12,06246023 euros |
| 17/12/2024 | 12,05014048 euros |
| 16/12/2024 | 12,05198187 euros |
| 15/12/2024 | 12,06148527 euros |
| 14/12/2024 | 12,0614415 euros |
| 13/12/2024 | 12,06139824 euros |
| 12/12/2024 | 12,07787892 euros |
| 11/12/2024 | 12,09025685 euros |
| 10/12/2024 | 12,08375265 euros |
| 09/12/2024 | 12,09586335 euros |
| 08/12/2024 | 12,08865924 euros |
| 07/12/2024 | 12,08861723 euros |
| 06/12/2024 | 12,08857522 euros |
| 05/12/2024 | 12,07409676 euros |
| 04/12/2024 | 12,06353664 euros |
| 03/12/2024 | 12,04402321 euros |
| 02/12/2024 | 12,02924921 euros |
| 01/12/2024 | 11,99609718 euros |
| 30/11/2024 | 11,99605558 euros |
| 29/11/2024 | 11,9960143 euros |
| 28/11/2024 | 11,96338817 euros |
| 27/11/2024 | 11,93979378 euros |
| 26/11/2024 | 11,94263094 euros |
| 25/11/2024 | 11,96726334 euros |
| 24/11/2024 | 11,9588743 euros |