Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 10,45243955 euros |
| 12/02/2026 | 10,46247747 euros |
| 11/02/2026 | 10,46406248 euros |
| 10/02/2026 | 10,46742679 euros |
| 09/02/2026 | 10,47070701 euros |
| 08/02/2026 | 10,46661413 euros |
| 07/02/2026 | 10,46596955 euros |
| 06/02/2026 | 10,46531926 euros |
| 05/02/2026 | 10,46475707 euros |
| 04/02/2026 | 10,47371916 euros |
| 03/02/2026 | 10,47594975 euros |
| 02/02/2026 | 10,46679915 euros |
| 01/02/2026 | 10,46421113 euros |
| 31/01/2026 | 10,46358578 euros |
| 30/01/2026 | 10,46295619 euros |
| 29/01/2026 | 10,45982599 euros |
| 28/01/2026 | 10,46287466 euros |
| 27/01/2026 | 10,45932055 euros |
| 26/01/2026 | 10,45208252 euros |
| 25/01/2026 | 10,45099509 euros |
| 24/01/2026 | 10,45035921 euros |
| 23/01/2026 | 10,44971968 euros |
| 22/01/2026 | 10,44947514 euros |
| 21/01/2026 | 10,43718786 euros |
| 20/01/2026 | 10,42962745 euros |
| 19/01/2026 | 10,42874486 euros |
| 18/01/2026 | 10,43504853 euros |
| 17/01/2026 | 10,43441741 euros |
| 16/01/2026 | 10,43378187 euros |
| 15/01/2026 | 10,42916748 euros |
| 14/01/2026 | 10,42964805 euros |
| 13/01/2026 | 10,43161738 euros |
| 12/01/2026 | 10,42936424 euros |
| 11/01/2026 | 10,43040141 euros |
| 10/01/2026 | 10,4297999 euros |
| 09/01/2026 | 10,42919489 euros |
| 08/01/2026 | 10,42814972 euros |
| 07/01/2026 | 10,42599952 euros |
| 06/01/2026 | 10,42638038 euros |
| 05/01/2026 | 10,42563225 euros |
| 04/01/2026 | 10,42661502 euros |
| 03/01/2026 | 10,4259953 euros |
| 02/01/2026 | 10,4253722 euros |
| 01/01/2026 | 10,41995789 euros |
| 31/12/2025 | 10,41933634 euros |
| 30/12/2025 | 10,41860724 euros |
| 29/12/2025 | 10,4165278 euros |
| 28/12/2025 | 10,41476226 euros |
| 27/12/2025 | 10,41413554 euros |
| 26/12/2025 | 10,4135088 euros |