Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2025 | 8,08989428 euros |
| 02/12/2025 | 8,08402196 euros |
| 01/12/2025 | 8,07864769 euros |
| 30/11/2025 | 8,08898001 euros |
| 29/11/2025 | 8,0885211 euros |
| 28/11/2025 | 8,08806186 euros |
| 27/11/2025 | 8,08853764 euros |
| 26/11/2025 | 8,08744062 euros |
| 25/11/2025 | 8,08628205 euros |
| 24/11/2025 | 8,07862854 euros |
| 23/11/2025 | 8,07469067 euros |
| 22/11/2025 | 8,07422994 euros |
| 21/11/2025 | 8,07376922 euros |
| 20/11/2025 | 8,07637744 euros |
| 19/11/2025 | 8,07139308 euros |
| 18/11/2025 | 8,0689189 euros |
| 17/11/2025 | 8,07308861 euros |
| 16/11/2025 | 8,07127961 euros |
| 15/11/2025 | 8,07085069 euros |
| 14/11/2025 | 8,07042144 euros |
| 13/11/2025 | 8,08233562 euros |
| 12/11/2025 | 8,09546087 euros |
| 11/11/2025 | 8,09223238 euros |
| 10/11/2025 | 8,08797464 euros |
| 09/11/2025 | 8,08357856 euros |
| 08/11/2025 | 8,08317184 euros |
| 07/11/2025 | 8,08276498 euros |
| 06/11/2025 | 8,09307244 euros |
| 05/11/2025 | 8,09455237 euros |
| 04/11/2025 | 8,09939267 euros |
| 03/11/2025 | 8,10165181 euros |
| 02/11/2025 | 8,11505104 euros |
| 01/11/2025 | 8,11463574 euros |
| 31/10/2025 | 8,11422159 euros |
| 30/10/2025 | 8,1104528 euros |
| 29/10/2025 | 8,11857888 euros |
| 28/10/2025 | 8,11721913 euros |
| 27/10/2025 | 8,11323149 euros |
| 26/10/2025 | 8,10486784 euros |
| 25/10/2025 | 8,10445823 euros |
| 24/10/2025 | 8,1040487 euros |
| 23/10/2025 | 8,11198909 euros |
| 22/10/2025 | 8,11536112 euros |
| 21/10/2025 | 8,11765382 euros |
| 20/10/2025 | 8,10949611 euros |
| 19/10/2025 | 8,10859851 euros |
| 18/10/2025 | 8,10820625 euros |
| 17/10/2025 | 8,10781379 euros |
| 16/10/2025 | 8,11432442 euros |
| 15/10/2025 | 8,11667395 euros |