Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 6,37573698 euros |
| 27/01/2024 | 6,37559153 euros |
| 26/01/2024 | 6,37544579 euros |
| 25/01/2024 | 6,37466639 euros |
| 24/01/2024 | 6,36497808 euros |
| 23/01/2024 | 6,36408799 euros |
| 22/01/2024 | 6,36250946 euros |
| 21/01/2024 | 6,35787275 euros |
| 20/01/2024 | 6,35771913 euros |
| 19/01/2024 | 6,35756551 euros |
| 18/01/2024 | 6,3553771 euros |
| 17/01/2024 | 6,34932083 euros |
| 16/01/2024 | 6,35879259 euros |
| 15/01/2024 | 6,35791313 euros |
| 14/01/2024 | 6,36091084 euros |
| 13/01/2024 | 6,36074533 euros |
| 12/01/2024 | 6,3605806 euros |
| 11/01/2024 | 6,35202791 euros |
| 10/01/2024 | 6,35176281 euros |
| 09/01/2024 | 6,35212966 euros |
| 08/01/2024 | 6,35406947 euros |
| 07/01/2024 | 6,3488014 euros |
| 06/01/2024 | 6,34861844 euros |
| 05/01/2024 | 6,34843552 euros |
| 04/01/2024 | 6,34999803 euros |
| 03/01/2024 | 6,35608006 euros |
| 02/01/2024 | 6,35864715 euros |
| 01/01/2024 | 6,35992922 euros |
| 31/12/2023 | 6,35977172 euros |
| 30/12/2023 | 6,35960532 euros |
| 29/12/2023 | 6,35943884 euros |
| 28/12/2023 | 6,36051062 euros |
| 27/12/2023 | 6,35738226 euros |
| 26/12/2023 | 6,35664344 euros |
| 25/12/2023 | 6,3564783 euros |
| 24/12/2023 | 6,35631099 euros |
| 23/12/2023 | 6,35614368 euros |
| 22/12/2023 | 6,35597648 euros |
| 21/12/2023 | 6,35217127 euros |
| 20/12/2023 | 6,34922799 euros |
| 19/12/2023 | 6,348682 euros |
| 18/12/2023 | 6,34513823 euros |
| 17/12/2023 | 6,34691619 euros |
| 16/12/2023 | 6,34674739 euros |
| 15/12/2023 | 6,34657859 euros |
| 14/12/2023 | 6,34042086 euros |
| 13/12/2023 | 6,33346101 euros |
| 12/12/2023 | 6,32609214 euros |
| 11/12/2023 | 6,32721296 euros |
| 10/12/2023 | 6,33003037 euros |