Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2024 | 6,43386182 euros |
| 06/05/2024 | 6,43030811 euros |
| 05/05/2024 | 6,42498053 euros |
| 04/05/2024 | 6,4248578 euros |
| 03/05/2024 | 6,42473548 euros |
| 02/05/2024 | 6,41630125 euros |
| 01/05/2024 | 6,41472007 euros |
| 30/04/2024 | 6,41459665 euros |
| 29/04/2024 | 6,42195904 euros |
| 28/04/2024 | 6,41828088 euros |
| 27/04/2024 | 6,41815314 euros |
| 26/04/2024 | 6,41802548 euros |
| 25/04/2024 | 6,40929183 euros |
| 24/04/2024 | 6,41499423 euros |
| 23/04/2024 | 6,41728401 euros |
| 22/04/2024 | 6,41198844 euros |
| 21/04/2024 | 6,40485521 euros |
| 20/04/2024 | 6,40472725 euros |
| 19/04/2024 | 6,40459927 euros |
| 18/04/2024 | 6,40988458 euros |
| 17/04/2024 | 6,40909069 euros |
| 16/04/2024 | 6,41280688 euros |
| 15/04/2024 | 6,41957435 euros |
| 14/04/2024 | 6,42546208 euros |
| 13/04/2024 | 6,4253357 euros |
| 12/04/2024 | 6,42520931 euros |
| 11/04/2024 | 6,4194298 euros |
| 10/04/2024 | 6,41734734 euros |
| 09/04/2024 | 6,41982773 euros |
| 08/04/2024 | 6,41798944 euros |
| 07/04/2024 | 6,41930625 euros |
| 06/04/2024 | 6,41919838 euros |
| 05/04/2024 | 6,41909046 euros |
| 04/04/2024 | 6,41884955 euros |
| 03/04/2024 | 6,42044936 euros |
| 02/04/2024 | 6,42278257 euros |
| 01/04/2024 | 6,42695838 euros |
| 31/03/2024 | 6,42684508 euros |
| 30/03/2024 | 6,4267361 euros |
| 29/03/2024 | 6,42662707 euros |
| 28/03/2024 | 6,42651804 euros |
| 27/03/2024 | 6,42441608 euros |
| 26/03/2024 | 6,4178479 euros |
| 25/03/2024 | 6,41652166 euros |
| 24/03/2024 | 6,42154888 euros |
| 23/03/2024 | 6,42143723 euros |
| 22/03/2024 | 6,42132556 euros |
| 21/03/2024 | 6,41711522 euros |
| 20/03/2024 | 6,40690785 euros |
| 19/03/2024 | 6,40635488 euros |