Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 8,13927063 euros |
| 26/08/2025 | 8,12579155 euros |
| 25/08/2025 | 8,11184338 euros |
| 24/08/2025 | 8,12920103 euros |
| 23/08/2025 | 8,12915107 euros |
| 22/08/2025 | 8,1291014 euros |
| 21/08/2025 | 8,11254139 euros |
| 20/08/2025 | 8,13053184 euros |
| 19/08/2025 | 8,11525722 euros |
| 18/08/2025 | 8,10684349 euros |
| 17/08/2025 | 8,13150765 euros |
| 16/08/2025 | 8,13145738 euros |
| 15/08/2025 | 8,13140707 euros |
| 14/08/2025 | 8,13140357 euros |
| 13/08/2025 | 8,14288551 euros |
| 12/08/2025 | 8,11451653 euros |
| 11/08/2025 | 8,13301073 euros |
| 10/08/2025 | 8,13752233 euros |
| 09/08/2025 | 8,13747152 euros |
| 08/08/2025 | 8,13741955 euros |
| 07/08/2025 | 8,15574079 euros |
| 06/08/2025 | 8,15237771 euros |
| 05/08/2025 | 8,15841929 euros |
| 04/08/2025 | 8,15507206 euros |
| 03/08/2025 | 8,13480121 euros |
| 02/08/2025 | 8,13475069 euros |
| 01/08/2025 | 8,13470069 euros |
| 31/07/2025 | 8,1287541 euros |
| 30/07/2025 | 8,1218567 euros |
| 29/07/2025 | 8,12693906 euros |
| 28/07/2025 | 8,12989777 euros |
| 27/07/2025 | 8,11494357 euros |
| 26/07/2025 | 8,11489141 euros |
| 25/07/2025 | 8,11483935 euros |
| 24/07/2025 | 8,12556427 euros |
| 23/07/2025 | 8,16371718 euros |
| 22/07/2025 | 8,16832421 euros |
| 21/07/2025 | 8,15773622 euros |
| 20/07/2025 | 8,12528838 euros |
| 19/07/2025 | 8,12523567 euros |
| 18/07/2025 | 8,12518299 euros |
| 17/07/2025 | 8,13475486 euros |
| 16/07/2025 | 8,12881807 euros |
| 15/07/2025 | 8,1207639 euros |
| 14/07/2025 | 8,10912472 euros |
| 13/07/2025 | 8,10986728 euros |
| 12/07/2025 | 8,10981461 euros |
| 11/07/2025 | 8,10976197 euros |
| 10/07/2025 | 8,11994136 euros |
| 09/07/2025 | 8,13377239 euros |