Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2024 | 11,94850308 euros |
| 31/08/2024 | 11,94833676 euros |
| 30/08/2024 | 11,94817094 euros |
| 29/08/2024 | 11,95322142 euros |
| 28/08/2024 | 11,92541957 euros |
| 27/08/2024 | 11,91448879 euros |
| 26/08/2024 | 11,91984953 euros |
| 25/08/2024 | 11,9336614 euros |
| 24/08/2024 | 11,93349544 euros |
| 23/08/2024 | 11,93332991 euros |
| 22/08/2024 | 11,91110404 euros |
| 21/08/2024 | 11,91812043 euros |
| 20/08/2024 | 11,89295225 euros |
| 19/08/2024 | 11,88942949 euros |
| 18/08/2024 | 11,87151356 euros |
| 17/08/2024 | 11,8713123 euros |
| 16/08/2024 | 11,8711114 euros |
| 15/08/2024 | 11,83943466 euros |
| 14/08/2024 | 11,83926893 euros |
| 13/08/2024 | 11,82260865 euros |
| 12/08/2024 | 11,79165549 euros |
| 11/08/2024 | 11,79670143 euros |
| 10/08/2024 | 11,79653391 euros |
| 09/08/2024 | 11,79636651 euros |
| 08/08/2024 | 11,78424765 euros |
| 07/08/2024 | 11,78038528 euros |
| 06/08/2024 | 11,74831351 euros |
| 05/08/2024 | 11,7478309 euros |
| 04/08/2024 | 11,78300028 euros |
| 03/08/2024 | 11,78282965 euros |
| 02/08/2024 | 11,78265922 euros |
| 01/08/2024 | 11,82233172 euros |
| 31/07/2024 | 11,861218 euros |
| 30/07/2024 | 11,83584086 euros |
| 29/07/2024 | 11,81380938 euros |
| 28/07/2024 | 11,82728808 euros |
| 27/07/2024 | 11,82710016 euros |
| 26/07/2024 | 11,82691243 euros |
| 25/07/2024 | 11,7991263 euros |
| 24/07/2024 | 11,81147469 euros |
| 23/07/2024 | 11,83241915 euros |
| 22/07/2024 | 11,81662008 euros |
| 21/07/2024 | 11,78901653 euros |
| 20/07/2024 | 11,78882515 euros |
| 19/07/2024 | 11,7886341 euros |
| 18/07/2024 | 11,82385016 euros |
| 17/07/2024 | 11,82349569 euros |
| 16/07/2024 | 11,85116174 euros |
| 15/07/2024 | 11,85982307 euros |
| 14/07/2024 | 11,88212193 euros |