Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2025 | 9,5691412 euros |
| 07/07/2025 | 9,56378804 euros |
| 06/07/2025 | 9,55946111 euros |
| 05/07/2025 | 9,55904576 euros |
| 04/07/2025 | 9,55862684 euros |
| 03/07/2025 | 9,5585713 euros |
| 02/07/2025 | 9,55190885 euros |
| 01/07/2025 | 9,5391015 euros |
| 30/06/2025 | 9,53448651 euros |
| 29/06/2025 | 9,53024732 euros |
| 28/06/2025 | 9,52982745 euros |
| 27/06/2025 | 9,52940599 euros |
| 26/06/2025 | 9,52376441 euros |
| 25/06/2025 | 9,52375236 euros |
| 24/06/2025 | 9,51894059 euros |
| 23/06/2025 | 9,5065027 euros |
| 22/06/2025 | 9,50974429 euros |
| 21/06/2025 | 9,50931685 euros |
| 20/06/2025 | 9,50888803 euros |
| 19/06/2025 | 9,50446493 euros |
| 18/06/2025 | 9,50732734 euros |
| 17/06/2025 | 9,51176475 euros |
| 16/06/2025 | 9,51122717 euros |
| 15/06/2025 | 9,50517909 euros |
| 14/06/2025 | 9,50476026 euros |
| 13/06/2025 | 9,5043404 euros |
| 12/06/2025 | 9,51042067 euros |
| 11/06/2025 | 9,51593533 euros |
| 10/06/2025 | 9,51259929 euros |
| 09/06/2025 | 9,5135016 euros |
| 08/06/2025 | 9,50607635 euros |
| 07/06/2025 | 9,505649 euros |
| 06/06/2025 | 9,50521577 euros |
| 05/06/2025 | 9,50232697 euros |
| 04/06/2025 | 9,49837737 euros |
| 03/06/2025 | 9,49314112 euros |
| 02/06/2025 | 9,49068754 euros |
| 01/06/2025 | 9,48970859 euros |
| 31/05/2025 | 9,48926696 euros |
| 30/05/2025 | 9,4888215 euros |
| 29/05/2025 | 9,48632206 euros |
| 28/05/2025 | 9,48174988 euros |
| 27/05/2025 | 9,47778272 euros |
| 26/05/2025 | 9,47211983 euros |
| 25/05/2025 | 9,46788238 euros |
| 24/05/2025 | 9,46743156 euros |
| 23/05/2025 | 9,4669805 euros |
| 22/05/2025 | 9,47878249 euros |
| 21/05/2025 | 9,48204545 euros |
| 20/05/2025 | 9,4799015 euros |