Fondo: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 11,78384654 euros |
| 25/06/2024 | 11,8022755 euros |
| 24/06/2024 | 11,80947095 euros |
| 23/06/2024 | 11,7885297 euros |
| 22/06/2024 | 11,788352 euros |
| 21/06/2024 | 11,78817524 euros |
| 20/06/2024 | 11,801255 euros |
| 19/06/2024 | 11,77152534 euros |
| 18/06/2024 | 11,78954329 euros |
| 17/06/2024 | 11,76728283 euros |
| 16/06/2024 | 11,75754762 euros |
| 15/06/2024 | 11,7573903 euros |
| 14/06/2024 | 11,75723356 euros |
| 13/06/2024 | 11,78400195 euros |
| 12/06/2024 | 11,83058031 euros |
| 11/06/2024 | 11,78069578 euros |
| 10/06/2024 | 11,79212693 euros |
| 09/06/2024 | 11,82139957 euros |
| 08/06/2024 | 11,82126514 euros |
| 07/06/2024 | 11,82113132 euros |
| 06/06/2024 | 11,84994022 euros |
| 05/06/2024 | 11,84536374 euros |
| 04/06/2024 | 11,79299388 euros |
| 03/06/2024 | 11,81161206 euros |
| 02/06/2024 | 11,78261764 euros |
| 01/06/2024 | 11,78248259 euros |
| 31/05/2024 | 11,78234737 euros |
| 30/05/2024 | 11,78215086 euros |
| 29/05/2024 | 11,76287305 euros |
| 28/05/2024 | 11,80661216 euros |
| 27/05/2024 | 11,82663115 euros |
| 26/05/2024 | 11,80512185 euros |
| 25/05/2024 | 11,80498655 euros |
| 24/05/2024 | 11,80485216 euros |
| 23/05/2024 | 11,79978232 euros |
| 22/05/2024 | 11,81555791 euros |
| 21/05/2024 | 11,83411139 euros |
| 20/05/2024 | 11,8404353 euros |
| 19/05/2024 | 11,83590213 euros |
| 18/05/2024 | 11,83576372 euros |
| 17/05/2024 | 11,83562552 euros |
| 16/05/2024 | 11,85162687 euros |
| 15/05/2024 | 11,86762826 euros |
| 14/05/2024 | 11,82898016 euros |
| 13/05/2024 | 11,8323974 euros |
| 12/05/2024 | 11,82814431 euros |
| 11/05/2024 | 11,82800403 euros |
| 10/05/2024 | 11,82786505 euros |
| 09/05/2024 | 11,82131912 euros |
| 08/05/2024 | 11,81263037 euros |