Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2025 | 8,09191721 euros |
| 13/10/2025 | 8,09022868 euros |
| 12/10/2025 | 8,0890253 euros |
| 11/10/2025 | 8,08861401 euros |
| 10/10/2025 | 8,08820213 euros |
| 09/10/2025 | 8,08418385 euros |
| 08/10/2025 | 8,08976607 euros |
| 07/10/2025 | 8,08046094 euros |
| 06/10/2025 | 8,07982338 euros |
| 05/10/2025 | 8,08298799 euros |
| 04/10/2025 | 8,08256182 euros |
| 03/10/2025 | 8,08213525 euros |
| 02/10/2025 | 8,07964969 euros |
| 01/10/2025 | 8,07320896 euros |
| 30/09/2025 | 8,0706686 euros |
| 29/09/2025 | 8,06959051 euros |
| 28/09/2025 | 8,06017862 euros |
| 27/09/2025 | 8,05975741 euros |
| 26/09/2025 | 8,05933557 euros |
| 25/09/2025 | 8,05368882 euros |
| 24/09/2025 | 8,06290606 euros |
| 23/09/2025 | 8,06201672 euros |
| 22/09/2025 | 8,0633838 euros |
| 21/09/2025 | 8,06072963 euros |
| 20/09/2025 | 8,06030749 euros |
| 19/09/2025 | 8,05988459 euros |
| 18/09/2025 | 8,06454201 euros |
| 17/09/2025 | 8,06710635 euros |
| 16/09/2025 | 8,06531622 euros |
| 15/09/2025 | 8,06564853 euros |
| 14/09/2025 | 8,05683909 euros |
| 13/09/2025 | 8,05642384 euros |
| 12/09/2025 | 8,05600849 euros |
| 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 |