Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2023 | 11,31776965 euros |
| 30/06/2023 | 11,31755625 euros |
| 29/06/2023 | 11,28999044 euros |
| 28/06/2023 | 11,29878198 euros |
| 27/06/2023 | 11,26845034 euros |
| 26/06/2023 | 11,2815436 euros |
| 25/06/2023 | 11,26506983 euros |
| 24/06/2023 | 11,26485326 euros |
| 23/06/2023 | 11,2646366 euros |
| 22/06/2023 | 11,25670669 euros |
| 21/06/2023 | 11,28539809 euros |
| 20/06/2023 | 11,30124452 euros |
| 19/06/2023 | 11,30156279 euros |
| 18/06/2023 | 11,32720913 euros |
| 17/06/2023 | 11,32699796 euros |
| 16/06/2023 | 11,32678655 euros |
| 15/06/2023 | 11,30232941 euros |
| 14/06/2023 | 11,32900728 euros |
| 13/06/2023 | 11,32483616 euros |
| 12/06/2023 | 11,31392406 euros |
| 11/06/2023 | 11,29131119 euros |
| 10/06/2023 | 11,29111143 euros |
| 09/06/2023 | 11,29091231 euros |
| 08/06/2023 | 11,28764006 euros |
| 07/06/2023 | 11,27600098 euros |
| 06/06/2023 | 11,29062064 euros |
| 05/06/2023 | 11,2870236 euros |
| 04/06/2023 | 11,3207311 euros |
| 03/06/2023 | 11,32055602 euros |
| 02/06/2023 | 11,32038123 euros |
| 01/06/2023 | 11,2946391 euros |
| 31/05/2023 | 11,26774232 euros |
| 30/05/2023 | 11,29000805 euros |
| 29/05/2023 | 11,27749754 euros |
| 28/05/2023 | 11,26864992 euros |
| 27/05/2023 | 11,26846467 euros |
| 26/05/2023 | 11,26827936 euros |
| 25/05/2023 | 11,2430165 euros |
| 24/05/2023 | 11,24924468 euros |
| 23/05/2023 | 11,29506895 euros |
| 22/05/2023 | 11,32299084 euros |
| 21/05/2023 | 11,33033014 euros |
| 20/05/2023 | 11,33015498 euros |
| 19/05/2023 | 11,32997946 euros |
| 18/05/2023 | 11,30710574 euros |
| 17/05/2023 | 11,30269568 euros |
| 16/05/2023 | 11,30452925 euros |
| 15/05/2023 | 11,31304066 euros |
| 14/05/2023 | 11,32288972 euros |
| 13/05/2023 | 11,3227238 euros |