Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |