Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2025 | 10,4036808 euros |
| 04/12/2025 | 10,40125081 euros |
| 03/12/2025 | 10,39656876 euros |
| 02/12/2025 | 10,39168465 euros |
| 01/12/2025 | 10,38361536 euros |
| 30/11/2025 | 10,37690278 euros |
| 29/11/2025 | 10,37629611 euros |
| 28/11/2025 | 10,37568735 euros |
| 27/11/2025 | 10,3702323 euros |
| 26/11/2025 | 10,3690175 euros |
| 25/11/2025 | 10,36216179 euros |
| 24/11/2025 | 10,36277094 euros |
| 23/11/2025 | 10,35633754 euros |
| 22/11/2025 | 10,35571842 euros |
| 21/11/2025 | 10,35509587 euros |
| 20/11/2025 | 10,36691907 euros |
| 19/11/2025 | 10,35940162 euros |
| 18/11/2025 | 10,35340417 euros |
| 17/11/2025 | 10,36124257 euros |
| 16/11/2025 | 10,35899434 euros |
| 15/11/2025 | 10,35839381 euros |
| 14/11/2025 | 10,35778963 euros |
| 13/11/2025 | 10,36267716 euros |
| 12/11/2025 | 10,36281704 euros |
| 11/11/2025 | 10,36188845 euros |
| 10/11/2025 | 10,36023236 euros |
| 09/11/2025 | 10,35414902 euros |
| 08/11/2025 | 10,35357736 euros |
| 07/11/2025 | 10,35299861 euros |
| 06/11/2025 | 10,36333142 euros |
| 05/11/2025 | 10,36932057 euros |
| 04/11/2025 | 10,36665224 euros |
| 03/11/2025 | 10,37489018 euros |
| 02/11/2025 | 10,37966736 euros |
| 01/11/2025 | 10,37907955 euros |
| 31/10/2025 | 10,37849263 euros |
| 30/10/2025 | 10,37551117 euros |
| 29/10/2025 | 10,37828884 euros |
| 28/10/2025 | 10,37661622 euros |
| 27/10/2025 | 10,37199438 euros |
| 26/10/2025 | 10,3656958 euros |
| 25/10/2025 | 10,36510407 euros |
| 24/10/2025 | 10,36450857 euros |
| 23/10/2025 | 10,35438017 euros |
| 22/10/2025 | 10,35367538 euros |
| 21/10/2025 | 10,35266798 euros |
| 20/10/2025 | 10,35233501 euros |
| 19/10/2025 | 10,34933053 euros |
| 18/10/2025 | 10,34874486 euros |
| 17/10/2025 | 10,34815449 euros |