Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2025 | 8,0929218 euros |
| 13/12/2025 | 8,09287222 euros |
| 12/12/2025 | 8,09282265 euros |
| 11/12/2025 | 8,09838282 euros |
| 10/12/2025 | 8,09068941 euros |
| 09/12/2025 | 8,095261 euros |
| 08/12/2025 | 8,08908569 euros |
| 07/12/2025 | 8,12175921 euros |
| 06/12/2025 | 8,12171115 euros |
| 05/12/2025 | 8,12166325 euros |
| 04/12/2025 | 8,13392475 euros |
| 03/12/2025 | 8,14081972 euros |
| 02/12/2025 | 8,13771389 euros |
| 01/12/2025 | 8,13590831 euros |
| 30/11/2025 | 8,15723235 euros |
| 29/11/2025 | 8,15718809 euros |
| 28/11/2025 | 8,15714419 euros |
| 27/11/2025 | 8,163119 euros |
| 26/11/2025 | 8,16311688 euros |
| 25/11/2025 | 8,16582895 euros |
| 24/11/2025 | 8,1545201 euros |
| 23/11/2025 | 8,15417593 euros |
| 22/11/2025 | 8,15413166 euros |
| 21/11/2025 | 8,15408839 euros |
| 20/11/2025 | 8,14536739 euros |
| 19/11/2025 | 8,14486139 euros |
| 18/11/2025 | 8,14666495 euros |
| 17/11/2025 | 8,14367568 euros |
| 16/11/2025 | 8,14349235 euros |
| 15/11/2025 | 8,14345955 euros |
| 14/11/2025 | 8,14342934 euros |
| 13/11/2025 | 8,1531452 euros |
| 12/11/2025 | 8,16956219 euros |
| 11/11/2025 | 8,16792957 euros |
| 10/11/2025 | 8,16306597 euros |
| 09/11/2025 | 8,16157624 euros |
| 08/11/2025 | 8,16154171 euros |
| 07/11/2025 | 8,16150786 euros |
| 06/11/2025 | 8,1660804 euros |
| 05/11/2025 | 8,15988665 euros |
| 04/11/2025 | 8,16778811 euros |
| 03/11/2025 | 8,16163748 euros |
| 02/11/2025 | 8,17351439 euros |
| 01/11/2025 | 8,17347622 euros |
| 31/10/2025 | 8,17343807 euros |
| 30/10/2025 | 8,17165592 euros |
| 29/10/2025 | 8,17883615 euros |
| 28/10/2025 | 8,17901085 euros |
| 27/10/2025 | 8,17799208 euros |
| 26/10/2025 | 8,1720999 euros |