Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 10,39329485 euros |
| 03/04/2026 | 10,3926049 euros |
| 02/04/2026 | 10,39191436 euros |
| 01/04/2026 | 10,39303183 euros |
| 31/03/2026 | 10,36301362 euros |
| 30/03/2026 | 10,35407234 euros |
| 29/03/2026 | 10,3661739 euros |
| 28/03/2026 | 10,36548553 euros |
| 27/03/2026 | 10,36479821 euros |
| 26/03/2026 | 10,37730335 euros |
| 25/03/2026 | 10,38109932 euros |
| 24/03/2026 | 10,37357446 euros |
| 23/03/2026 | 10,37117497 euros |
| 22/03/2026 | 10,37749752 euros |
| 21/03/2026 | 10,37682065 euros |
| 20/03/2026 | 10,37614557 euros |
| 19/03/2026 | 10,38277709 euros |
| 18/03/2026 | 10,40394056 euros |
| 17/03/2026 | 10,40444506 euros |
| 16/03/2026 | 10,39543481 euros |
| 15/03/2026 | 10,39362927 euros |
| 14/03/2026 | 10,39296093 euros |
| 13/03/2026 | 10,39229281 euros |
| 12/03/2026 | 10,40030039 euros |
| 11/03/2026 | 10,41303749 euros |
| 10/03/2026 | 10,42532838 euros |
| 09/03/2026 | 10,40170108 euros |
| 08/03/2026 | 10,41793508 euros |
| 07/03/2026 | 10,41726273 euros |
| 06/03/2026 | 10,41659006 euros |
| 05/03/2026 | 10,43372894 euros |
| 04/03/2026 | 10,43242632 euros |
| 03/03/2026 | 10,40991076 euros |
| 02/03/2026 | 10,41945535 euros |
| 01/03/2026 | 10,43007597 euros |
| 28/02/2026 | 10,42943133 euros |
| 27/02/2026 | 10,42878434 euros |
| 26/02/2026 | 10,44542695 euros |
| 25/02/2026 | 10,44951396 euros |
| 24/02/2026 | 10,44949365 euros |
| 23/02/2026 | 10,45385537 euros |
| 22/02/2026 | 10,45446008 euros |
| 21/02/2026 | 10,45381938 euros |
| 20/02/2026 | 10,45317144 euros |
| 19/02/2026 | 10,4524245 euros |
| 18/02/2026 | 10,45208347 euros |
| 17/02/2026 | 10,4473253 euros |
| 16/02/2026 | 10,45408362 euros |
| 15/02/2026 | 10,45371304 euros |
| 14/02/2026 | 10,45307956 euros |