
Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/07/2022 | 11,29689037 euros |
15/07/2022 | 11,29713898 euros |
14/07/2022 | 11,22948201 euros |
13/07/2022 | 11,27759725 euros |
12/07/2022 | 11,31629077 euros |
11/07/2022 | 11,30035964 euros |
10/07/2022 | 11,31784376 euros |
09/07/2022 | 11,31812377 euros |
08/07/2022 | 11,3184034 euros |
07/07/2022 | 11,30237424 euros |
06/07/2022 | 11,26335195 euros |
05/07/2022 | 11,22316165 euros |
04/07/2022 | 11,25744617 euros |
03/07/2022 | 11,28092996 euros |
02/07/2022 | 11,28120544 euros |
01/07/2022 | 11,28148058 euros |
30/06/2022 | 11,25904394 euros |
29/06/2022 | 11,28279769 euros |
28/06/2022 | 11,28322678 euros |
27/06/2022 | 11,29558116 euros |
26/06/2022 | 11,31605844 euros |
25/06/2022 | 11,31629969 euros |
24/06/2022 | 11,3165392 euros |
23/06/2022 | 11,26295859 euros |
22/06/2022 | 11,27342 euros |
21/06/2022 | 11,2692778 euros |
20/06/2022 | 11,24349831 euros |
19/06/2022 | 11,22101275 euros |
18/06/2022 | 11,22121687 euros |
17/06/2022 | 11,2214206 euros |
16/06/2022 | 11,18614912 euros |
15/06/2022 | 11,27156694 euros |
14/06/2022 | 11,18757609 euros |
13/06/2022 | 11,22299486 euros |
12/06/2022 | 11,36408864 euros |
11/06/2022 | 11,3642888 euros |
10/06/2022 | 11,36448866 euros |
09/06/2022 | 11,5082294 euros |
08/06/2022 | 11,58652513 euros |
07/06/2022 | 11,61413206 euros |
06/06/2022 | 11,62846284 euros |
05/06/2022 | 11,59228332 euros |
04/06/2022 | 11,59253319 euros |
03/06/2022 | 11,59278113 euros |
02/06/2022 | 11,61739885 euros |
01/06/2022 | 11,60962971 euros |
31/05/2022 | 11,63038176 euros |
30/05/2022 | 11,6921017 euros |
29/05/2022 | 11,66802514 euros |
28/05/2022 | 11,66829586 euros |