Otros perfiles
Fondo: CAIXABANK MIXTO RENTA FIJA 10, FI
Fecha |
Valor liquidativo |
---|---|
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 |