Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2025 | 8,05975972 euros |
| 22/07/2025 | 8,05851506 euros |
| 21/07/2025 | 8,05104634 euros |
| 20/07/2025 | 8,03047671 euros |
| 19/07/2025 | 8,03006569 euros |
| 18/07/2025 | 8,02965404 euros |
| 17/07/2025 | 8,03351327 euros |
| 16/07/2025 | 8,02958427 euros |
| 15/07/2025 | 8,02668969 euros |
| 14/07/2025 | 8,02005447 euros |
| 13/07/2025 | 8,0188794 euros |
| 12/07/2025 | 8,01847107 euros |
| 11/07/2025 | 8,0180625 euros |
| 10/07/2025 | 8,02486673 euros |
| 09/07/2025 | 8,03261605 euros |
| 08/07/2025 | 8,02611461 euros |
| 07/07/2025 | 8,03423634 euros |
| 06/07/2025 | 8,04262413 euros |
| 05/07/2025 | 8,04222055 euros |
| 04/07/2025 | 8,041817 euros |
| 03/07/2025 | 8,03555347 euros |
| 02/07/2025 | 8,01833913 euros |
| 01/07/2025 | 8,02104041 euros |
| 30/06/2025 | 8,00794329 euros |
| 29/06/2025 | 8,00208037 euros |
| 28/06/2025 | 8,00167791 euros |
| 27/06/2025 | 8,00127521 euros |
| 26/06/2025 | 8,00787296 euros |
| 25/06/2025 | 8,00551936 euros |
| 24/06/2025 | 8,01184339 euros |
| 23/06/2025 | 8,00668852 euros |
| 22/06/2025 | 8,00603771 euros |
| 21/06/2025 | 8,00563487 euros |
| 20/06/2025 | 8,00523173 euros |
| 19/06/2025 | 8,00268028 euros |
| 18/06/2025 | 8,00897837 euros |
| 17/06/2025 | 8,00166386 euros |
| 16/06/2025 | 8,00422948 euros |
| 15/06/2025 | 7,99668915 euros |
| 14/06/2025 | 7,99629924 euros |
| 13/06/2025 | 7,99590811 euros |
| 12/06/2025 | 8,01697204 euros |
| 11/06/2025 | 8,0065618 euros |
| 10/06/2025 | 8,00416956 euros |
| 09/06/2025 | 7,99035444 euros |
| 08/06/2025 | 7,98461202 euros |
| 07/06/2025 | 7,98422236 euros |
| 06/06/2025 | 7,98383227 euros |
| 05/06/2025 | 7,9772349 euros |
| 04/06/2025 | 7,99465691 euros |