Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2025 | 9,42691014 euros |
| 28/04/2025 | 9,43503533 euros |
| 27/04/2025 | 9,43457352 euros |
| 26/04/2025 | 9,43411406 euros |
| 25/04/2025 | 9,43365498 euros |
| 24/04/2025 | 9,43047597 euros |
| 23/04/2025 | 9,43235755 euros |
| 22/04/2025 | 9,40417971 euros |
| 21/04/2025 | 9,40631481 euros |
| 20/04/2025 | 9,40594037 euros |
| 19/04/2025 | 9,40546972 euros |
| 18/04/2025 | 9,40499907 euros |
| 17/04/2025 | 9,40452846 euros |
| 16/04/2025 | 9,3869322 euros |
| 15/04/2025 | 9,38109896 euros |
| 14/04/2025 | 9,36037568 euros |
| 13/04/2025 | 9,34233929 euros |
| 12/04/2025 | 9,34186888 euros |
| 11/04/2025 | 9,34139777 euros |
| 10/04/2025 | 9,36903938 euros |
| 09/04/2025 | 9,31388878 euros |
| 08/04/2025 | 9,36953957 euros |
| 07/04/2025 | 9,32645252 euros |
| 06/04/2025 | 9,35685384 euros |
| 05/04/2025 | 9,35641013 euros |
| 04/04/2025 | 9,3559657 euros |
| 03/04/2025 | 9,42199709 euros |
| 02/04/2025 | 9,44721365 euros |
| 01/04/2025 | 9,44697339 euros |
| 31/03/2025 | 9,4432519 euros |
| 30/03/2025 | 9,45775625 euros |
| 29/03/2025 | 9,45732206 euros |
| 28/03/2025 | 9,45688727 euros |
| 27/03/2025 | 9,46244125 euros |
| 26/03/2025 | 9,46895191 euros |
| 25/03/2025 | 9,47108346 euros |
| 24/03/2025 | 9,46831563 euros |
| 23/03/2025 | 9,46333274 euros |
| 22/03/2025 | 9,46290499 euros |
| 21/03/2025 | 9,46247289 euros |
| 20/03/2025 | 9,46903867 euros |
| 19/03/2025 | 9,46438753 euros |
| 18/03/2025 | 9,46569019 euros |
| 17/03/2025 | 9,46286357 euros |
| 16/03/2025 | 9,46276605 euros |
| 15/03/2025 | 9,46234603 euros |
| 14/03/2025 | 9,46191325 euros |
| 13/03/2025 | 9,45871635 euros |
| 12/03/2025 | 9,48270996 euros |
| 11/03/2025 | 9,48625036 euros |