Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2025 | 8,13889911 euros |
| 18/05/2025 | 8,13233771 euros |
| 17/05/2025 | 8,13229607 euros |
| 16/05/2025 | 8,13225625 euros |
| 15/05/2025 | 8,11494265 euros |
| 14/05/2025 | 8,08813892 euros |
| 13/05/2025 | 8,09331881 euros |
| 12/05/2025 | 8,10407709 euros |
| 11/05/2025 | 8,14494089 euros |
| 10/05/2025 | 8,14489867 euros |
| 09/05/2025 | 8,14485765 euros |
| 08/05/2025 | 8,1594983 euros |
| 07/05/2025 | 8,17676156 euros |
| 06/05/2025 | 8,15367386 euros |
| 05/05/2025 | 8,15728833 euros |
| 04/05/2025 | 8,15670612 euros |
| 03/05/2025 | 8,15667522 euros |
| 02/05/2025 | 8,15664413 euros |
| 01/05/2025 | 8,18478364 euros |
| 30/04/2025 | 8,18475374 euros |
| 29/04/2025 | 8,16993664 euros |
| 28/04/2025 | 8,16507784 euros |
| 27/04/2025 | 8,17795581 euros |
| 26/04/2025 | 8,17791739 euros |
| 25/04/2025 | 8,17787712 euros |
| 24/04/2025 | 8,18801803 euros |
| 23/04/2025 | 8,16267267 euros |
| 22/04/2025 | 8,18534104 euros |
| 21/04/2025 | 8,17588101 euros |
| 20/04/2025 | 8,17573261 euros |
| 19/04/2025 | 8,17569365 euros |
| 18/04/2025 | 8,17565469 euros |
| 17/04/2025 | 8,17561522 euros |
| 16/04/2025 | 8,15554735 euros |
| 15/04/2025 | 8,14260014 euros |
| 14/04/2025 | 8,15003282 euros |
| 13/04/2025 | 8,14061314 euros |
| 12/04/2025 | 8,14058403 euros |
| 11/04/2025 | 8,14055493 euros |
| 10/04/2025 | 8,12493435 euros |
| 09/04/2025 | 8,12470489 euros |
| 08/04/2025 | 8,10676429 euros |
| 07/04/2025 | 8,12293561 euros |
| 06/04/2025 | 8,12819563 euros |
| 05/04/2025 | 8,12816291 euros |
| 04/04/2025 | 8,1281322 euros |
| 03/04/2025 | 8,10632049 euros |
| 02/04/2025 | 8,07436198 euros |
| 01/04/2025 | 8,08153868 euros |
| 31/03/2025 | 8,06274974 euros |