Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 6,32986047 euros |
| 08/12/2023 | 6,32969057 euros |
| 07/12/2023 | 6,32727568 euros |
| 06/12/2023 | 6,32550202 euros |
| 05/12/2023 | 6,32356969 euros |
| 04/12/2023 | 6,31837938 euros |
| 03/12/2023 | 6,31883554 euros |
| 02/12/2023 | 6,31864358 euros |
| 01/12/2023 | 6,31845161 euros |
| 30/11/2023 | 6,30455874 euros |
| 29/11/2023 | 6,29939367 euros |
| 28/11/2023 | 6,29260994 euros |
| 27/11/2023 | 6,28885271 euros |
| 26/11/2023 | 6,28458631 euros |
| 25/11/2023 | 6,28439233 euros |
| 24/11/2023 | 6,28420038 euros |
| 23/11/2023 | 6,28543931 euros |
| 22/11/2023 | 6,2871678 euros |
| 21/11/2023 | 6,28623509 euros |
| 20/11/2023 | 6,28316883 euros |
| 19/11/2023 | 6,28339787 euros |
| 18/11/2023 | 6,28320268 euros |
| 17/11/2023 | 6,28300796 euros |
| 16/11/2023 | 6,28444069 euros |
| 15/11/2023 | 6,28020341 euros |
| 14/11/2023 | 6,27866646 euros |
| 13/11/2023 | 6,27071238 euros |
| 12/11/2023 | 6,27098897 euros |
| 11/11/2023 | 6,27078977 euros |
| 10/11/2023 | 6,27059062 euros |
| 09/11/2023 | 6,27020572 euros |
| 08/11/2023 | 6,26971508 euros |
| 07/11/2023 | 6,27036731 euros |
| 06/11/2023 | 6,26808008 euros |
| 05/11/2023 | 6,27102751 euros |
| 04/11/2023 | 6,27082009 euros |
| 03/11/2023 | 6,27061276 euros |
| 02/11/2023 | 6,26743493 euros |
| 01/11/2023 | 6,2577698 euros |
| 31/10/2023 | 6,2535068 euros |
| 30/10/2023 | 6,24876011 euros |
| 29/10/2023 | 6,24462253 euros |
| 28/10/2023 | 6,2444158 euros |
| 27/10/2023 | 6,24420936 euros |
| 26/10/2023 | 6,24419893 euros |
| 25/10/2023 | 6,24320332 euros |
| 24/10/2023 | 6,24690795 euros |
| 23/10/2023 | 6,24089158 euros |
| 22/10/2023 | 6,24365038 euros |
| 21/10/2023 | 6,24343446 euros |