Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2025 | 7,84543931 euros |
| 13/01/2025 | 7,85086656 euros |
| 12/01/2025 | 7,8608635 euros |
| 11/01/2025 | 7,86050633 euros |
| 10/01/2025 | 7,86014829 euros |
| 09/01/2025 | 7,8698887 euros |
| 08/01/2025 | 7,8781436 euros |
| 07/01/2025 | 7,88245438 euros |
| 06/01/2025 | 7,88812464 euros |
| 05/01/2025 | 7,89793756 euros |
| 04/01/2025 | 7,89757822 euros |
| 03/01/2025 | 7,89721727 euros |
| 02/01/2025 | 7,91605049 euros |
| 01/01/2025 | 7,91620184 euros |
| 31/12/2024 | 7,91584329 euros |
| 30/12/2024 | 7,91526952 euros |
| 29/12/2024 | 7,9091679 euros |
| 28/12/2024 | 7,90881164 euros |
| 27/12/2024 | 7,90845575 euros |
| 26/12/2024 | 7,91984569 euros |
| 25/12/2024 | 7,91959527 euros |
| 24/12/2024 | 7,9192392 euros |
| 23/12/2024 | 7,91885806 euros |
| 22/12/2024 | 7,92756189 euros |
| 21/12/2024 | 7,92720602 euros |
| 20/12/2024 | 7,92684938 euros |
| 19/12/2024 | 7,92074947 euros |
| 18/12/2024 | 7,93799309 euros |
| 17/12/2024 | 7,94568433 euros |
| 16/12/2024 | 7,9458323 euros |
| 15/12/2024 | 7,94474848 euros |
| 14/12/2024 | 7,94532846 euros |
| 13/12/2024 | 7,9449772 euros |
| 12/12/2024 | 7,96235517 euros |
| 11/12/2024 | 7,97582743 euros |
| 10/12/2024 | 7,97489055 euros |
| 09/12/2024 | 7,97062155 euros |
| 08/12/2024 | 7,96119555 euros |
| 07/12/2024 | 7,9608304 euros |
| 06/12/2024 | 7,96046527 euros |
| 05/12/2024 | 7,95526821 euros |
| 04/12/2024 | 7,9620647 euros |
| 03/12/2024 | 7,95468589 euros |
| 02/12/2024 | 7,95794367 euros |
| 01/12/2024 | 7,93824953 euros |
| 30/11/2024 | 7,93788566 euros |
| 29/11/2024 | 7,93752173 euros |
| 28/11/2024 | 7,92204766 euros |
| 27/11/2024 | 7,9106082 euros |
| 26/11/2024 | 7,90644366 euros |