Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2025 | 9,62700946 euros |
| 23/11/2025 | 9,62115027 euros |
| 22/11/2025 | 9,62069253 euros |
| 21/11/2025 | 9,62023428 euros |
| 20/11/2025 | 9,63133741 euros |
| 19/11/2025 | 9,62446842 euros |
| 18/11/2025 | 9,61901636 euros |
| 17/11/2025 | 9,62641541 euros |
| 16/11/2025 | 9,62444409 euros |
| 15/11/2025 | 9,62400361 euros |
| 14/11/2025 | 9,62355986 euros |
| 13/11/2025 | 9,62821638 euros |
| 12/11/2025 | 9,62846449 euros |
| 11/11/2025 | 9,62771995 euros |
| 10/11/2025 | 9,62630054 euros |
| 09/11/2025 | 9,62076557 euros |
| 08/11/2025 | 9,62035182 euros |
| 07/11/2025 | 9,61993214 euros |
| 06/11/2025 | 9,62965412 euros |
| 05/11/2025 | 9,63533916 euros |
| 04/11/2025 | 9,63297818 euros |
| 03/11/2025 | 9,64075229 euros |
| 02/11/2025 | 9,64530916 euros |
| 01/11/2025 | 9,64488069 euros |
| 31/10/2025 | 9,64445795 euros |
| 30/10/2025 | 9,64180636 euros |
| 29/10/2025 | 9,64450638 euros |
| 28/10/2025 | 9,64306991 euros |
| 27/10/2025 | 9,63889253 euros |
| 26/10/2025 | 9,63315672 euros |
| 25/10/2025 | 9,63272438 euros |
| 24/10/2025 | 9,63228955 euros |
| 23/10/2025 | 9,62299409 euros |
| 22/10/2025 | 9,62245952 euros |
| 21/10/2025 | 9,62164064 euros |
| 20/10/2025 | 9,62144917 euros |
| 19/10/2025 | 9,6187742 euros |
| 18/10/2025 | 9,61834727 euros |
| 17/10/2025 | 9,6179165 euros |
| 16/10/2025 | 9,62487851 euros |
| 15/10/2025 | 9,62293698 euros |
| 14/10/2025 | 9,61060237 euros |
| 13/10/2025 | 9,61655835 euros |
| 12/10/2025 | 9,61998153 euros |
| 11/10/2025 | 9,6195434 euros |
| 10/10/2025 | 9,61910101 euros |
| 09/10/2025 | 9,63668049 euros |
| 08/10/2025 | 9,63538408 euros |
| 07/10/2025 | 9,6369565 euros |
| 06/10/2025 | 9,63551291 euros |