Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2025 | 12,43768265 euros |
| 08/07/2025 | 12,39996567 euros |
| 07/07/2025 | 12,39595705 euros |
| 06/07/2025 | 12,38286404 euros |
| 05/07/2025 | 12,3828226 euros |
| 04/07/2025 | 12,38278091 euros |
| 03/07/2025 | 12,39831137 euros |
| 02/07/2025 | 12,38120507 euros |
| 01/07/2025 | 12,37583346 euros |
| 30/06/2025 | 12,38063064 euros |
| 29/06/2025 | 12,38489904 euros |