Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2026 | 9,63998053 euros |
| 31/03/2026 | 9,61226491 euros |
| 30/03/2026 | 9,60409093 euros |
| 29/03/2026 | 9,61543449 euros |
| 28/03/2026 | 9,61491451 euros |
| 27/03/2026 | 9,61439675 euros |
| 26/03/2026 | 9,62611528 euros |
| 25/03/2026 | 9,62975616 euros |
| 24/03/2026 | 9,62289659 euros |
| 23/03/2026 | 9,62079109 euros |
| 22/03/2026 | 9,62677487 euros |
| 21/03/2026 | 9,62626565 euros |
| 20/03/2026 | 9,62575864 euros |
| 19/03/2026 | 9,63202937 euros |
| 18/03/2026 | 9,65178149 euros |
| 17/03/2026 | 9,65236966 euros |
| 16/03/2026 | 9,64412935 euros |
| 15/03/2026 | 9,64257318 euros |
| 14/03/2026 | 9,64207201 euros |
| 13/03/2026 | 9,6415708 euros |
| 12/03/2026 | 9,64911908 euros |
| 11/03/2026 | 9,66105472 euros |
| 10/03/2026 | 9,67257735 euros |
| 09/03/2026 | 9,65077537 euros |
| 08/03/2026 | 9,66595657 euros |
| 07/03/2026 | 9,66545192 euros |
| 06/03/2026 | 9,66494828 euros |
| 05/03/2026 | 9,68097051 euros |
| 04/03/2026 | 9,67988052 euros |
| 03/03/2026 | 9,65910946 euros |
| 02/03/2026 | 9,66808504 euros |
| 01/03/2026 | 9,67805913 euros |
| 28/02/2026 | 9,67758051 euros |
| 27/02/2026 | 9,67709976 euros |
| 26/02/2026 | 9,69265925 euros |
| 25/02/2026 | 9,69657055 euros |
| 24/02/2026 | 9,69666949 euros |
| 23/02/2026 | 9,70083609 euros |
| 22/02/2026 | 9,70151566 euros |
| 21/02/2026 | 9,70103951 euros |
| 20/02/2026 | 9,70055749 euros |
| 19/02/2026 | 9,69998344 euros |
| 18/02/2026 | 9,6997839 euros |
| 17/02/2026 | 9,69548698 euros |
| 16/02/2026 | 9,70187768 euros |
| 15/02/2026 | 9,70165217 euros |
| 14/02/2026 | 9,70118268 euros |
| 13/02/2026 | 9,70070693 euros |
| 12/02/2026 | 9,71014148 euros |
| 11/02/2026 | 9,71173143 euros |