Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 8,15988665 euros |
| 04/11/2025 | 8,16778811 euros |
| 03/11/2025 | 8,16163748 euros |
| 02/11/2025 | 8,17351439 euros |
| 01/11/2025 | 8,17347622 euros |
| 31/10/2025 | 8,17343807 euros |
| 30/10/2025 | 8,17165592 euros |
| 29/10/2025 | 8,17883615 euros |
| 28/10/2025 | 8,17901085 euros |
| 27/10/2025 | 8,17799208 euros |
| 26/10/2025 | 8,1720999 euros |
| 25/10/2025 | 8,17205987 euros |
| 24/10/2025 | 8,17202049 euros |
| 23/10/2025 | 8,19393283 euros |
| 22/10/2025 | 8,19921156 euros |
| 21/10/2025 | 8,20493063 euros |
| 20/10/2025 | 8,19258276 euros |
| 19/10/2025 | 8,19391068 euros |
| 18/10/2025 | 8,19386881 euros |
| 17/10/2025 | 8,19382692 euros |
| 16/10/2025 | 8,1944074 euros |
| 15/10/2025 | 8,19787573 euros |
| 14/10/2025 | 8,18050803 euros |
| 13/10/2025 | 8,16937162 euros |
| 12/10/2025 | 8,16337525 euros |
| 11/10/2025 | 8,16333639 euros |
| 10/10/2025 | 8,16329754 euros |
| 09/10/2025 | 8,13951062 euros |
| 08/10/2025 | 8,14735453 euros |
| 07/10/2025 | 8,13336003 euros |
| 06/10/2025 | 8,13362645 euros |
| 05/10/2025 | 8,13957264 euros |
| 04/10/2025 | 8,13953229 euros |
| 03/10/2025 | 8,13949416 euros |
| 02/10/2025 | 8,13772871 euros |
| 01/10/2025 | 8,13332018 euros |
| 30/09/2025 | 8,13247795 euros |
| 29/09/2025 | 8,13265738 euros |
| 28/09/2025 | 8,1162505 euros |
| 27/09/2025 | 8,11621187 euros |
| 26/09/2025 | 8,11617364 euros |
| 25/09/2025 | 8,10897369 euros |
| 24/09/2025 | 8,11536635 euros |
| 23/09/2025 | 8,11666195 euros |
| 22/09/2025 | 8,11968947 euros |
| 21/09/2025 | 8,11684174 euros |
| 20/09/2025 | 8,11679433 euros |
| 19/09/2025 | 8,11674973 euros |
| 18/09/2025 | 8,12895312 euros |
| 17/09/2025 | 8,14436596 euros |