Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2025 | 9,6738547 euros |
| 21/12/2025 | 9,67182854 euros |
| 20/12/2025 | 9,67136205 euros |
| 19/12/2025 | 9,67089342 euros |
| 18/12/2025 | 9,66770352 euros |
| 17/12/2025 | 9,66857743 euros |
| 16/12/2025 | 9,66823011 euros |
| 15/12/2025 | 9,66699787 euros |
| 14/12/2025 | 9,66757567 euros |
| 13/12/2025 | 9,6671244 euros |
| 12/12/2025 | 9,66666994 euros |
| 11/12/2025 | 9,66268902 euros |
| 10/12/2025 | 9,66127326 euros |
| 09/12/2025 | 9,66237533 euros |
| 08/12/2025 | 9,66778217 euros |
| 07/12/2025 | 9,66462867 euros |
| 06/12/2025 | 9,6641744 euros |
| 05/12/2025 | 9,66371612 euros |
| 04/12/2025 | 9,66157845 euros |
| 03/12/2025 | 9,6573487 euros |
| 02/12/2025 | 9,65292963 euros |
| 01/12/2025 | 9,64555029 euros |
| 30/11/2025 | 9,63943458 euros |
| 29/11/2025 | 9,63898867 euros |
| 28/11/2025 | 9,63853963 euros |
| 27/11/2025 | 9,63358972 euros |
| 26/11/2025 | 9,63257804 euros |
| 25/11/2025 | 9,62632785 euros |
| 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 |