Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2025 | 8,06265898 euros |
| 10/09/2025 | 8,06368513 euros |
| 09/09/2025 | 8,05929861 euros |
| 08/09/2025 | 8,06220552 euros |
| 07/09/2025 | 8,05477995 euros |
| 06/09/2025 | 8,05437122 euros |
| 05/09/2025 | 8,0539617 euros |
| 04/09/2025 | 8,03409432 euros |
| 03/09/2025 | 8,02291299 euros |
| 02/09/2025 | 8,0117666 euros |
| 01/09/2025 | 8,02845138 euros |
| 31/08/2025 | 8,03733012 euros |
| 30/08/2025 | 8,03693939 euros |
| 29/08/2025 | 8,03654864 euros |
| 28/08/2025 | 8,04258042 euros |
| 27/08/2025 | 8,04820714 euros |
| 26/08/2025 | 8,04134917 euros |
| 25/08/2025 | 8,03406608 euros |
| 24/08/2025 | 8,04473151 euros |
| 23/08/2025 | 8,04433032 euros |
| 22/08/2025 | 8,04392883 euros |
| 21/08/2025 | 8,03464724 euros |
| 20/08/2025 | 8,05337626 euros |
| 19/08/2025 | 8,04819282 euros |
| 18/08/2025 | 8,04263521 euros |
| 17/08/2025 | 8,05771738 euros |
| 16/08/2025 | 8,05732 euros |
| 15/08/2025 | 8,05692262 euros |
| 14/08/2025 | 8,05596776 euros |
| 13/08/2025 | 8,06058528 euros |
| 12/08/2025 | 8,03948596 euros |
| 11/08/2025 | 8,04779333 euros |
| 10/08/2025 | 8,0494625 euros |
| 09/08/2025 | 8,04906411 euros |
| 08/08/2025 | 8,04866525 euros |
| 07/08/2025 | 8,05882072 euros |
| 06/08/2025 | 8,05635973 euros |
| 05/08/2025 | 8,05897439 euros |
| 04/08/2025 | 8,05515462 euros |
| 03/08/2025 | 8,04241582 euros |
| 02/08/2025 | 8,04201622 euros |
| 01/08/2025 | 8,04161619 euros |
| 31/07/2025 | 8,04927549 euros |
| 30/07/2025 | 8,04628071 euros |
| 29/07/2025 | 8,04906964 euros |
| 28/07/2025 | 8,04911246 euros |
| 27/07/2025 | 8,03346766 euros |
| 26/07/2025 | 8,03306517 euros |
| 25/07/2025 | 8,03266277 euros |
| 24/07/2025 | 8,0376936 euros |