Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2025 | 9,4739073 euros |
| 18/05/2025 | 9,47703021 euros |
| 17/05/2025 | 9,47658457 euros |
| 16/05/2025 | 9,47613467 euros |
| 15/05/2025 | 9,47606202 euros |
| 14/05/2025 | 9,48294469 euros |
| 13/05/2025 | 9,48328033 euros |
| 12/05/2025 | 9,47658008 euros |
| 11/05/2025 | 9,45288829 euros |
| 10/05/2025 | 9,45243342 euros |
| 09/05/2025 | 9,45197482 euros |
| 08/05/2025 | 9,442343 euros |
| 07/05/2025 | 9,43194532 euros |
| 06/05/2025 | 9,43089039 euros |
| 05/05/2025 | 9,42726153 euros |
| 04/05/2025 | 9,42552772 euros |
| 03/05/2025 | 9,42507031 euros |
| 02/05/2025 | 9,42461632 euros |
| 01/05/2025 | 9,41191017 euros |
| 30/04/2025 | 9,41144612 euros |
| 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 |