Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 8,11848346 euros |
| 23/01/2026 | 8,11841311 euros |
| 22/01/2026 | 8,124197 euros |
| 21/01/2026 | 8,12586719 euros |
| 20/01/2026 | 8,13357622 euros |
| 19/01/2026 | 8,14058671 euros |
| 18/01/2026 | 8,13706818 euros |
| 17/01/2026 | 8,13701043 euros |
| 16/01/2026 | 8,13695272 euros |
| 15/01/2026 | 8,14787514 euros |
| 14/01/2026 | 8,14789154 euros |
| 13/01/2026 | 8,14028099 euros |
| 12/01/2026 | 8,14231219 euros |
| 11/01/2026 | 8,13094744 euros |
| 10/01/2026 | 8,1308968 euros |
| 09/01/2026 | 8,13084642 euros |
| 08/01/2026 | 8,1295646 euros |
| 07/01/2026 | 8,13720994 euros |
| 06/01/2026 | 8,11948239 euros |
| 05/01/2026 | 8,10748253 euros |
| 04/01/2026 | 8,09447218 euros |
| 03/01/2026 | 8,09441422 euros |
| 02/01/2026 | 8,09435713 euros |
| 01/01/2026 | 8,10714129 euros |
| 31/12/2025 | 8,10708298 euros |
| 30/12/2025 | 8,10718473 euros |
| 29/12/2025 | 8,11400561 euros |
| 28/12/2025 | 8,10022818 euros |
| 27/12/2025 | 8,10016781 euros |
| 26/12/2025 | 8,10010741 euros |
| 25/12/2025 | 8,09959135 euros |
| 24/12/2025 | 8,09953111 euros |
| 23/12/2025 | 8,09930973 euros |
| 22/12/2025 | 8,0821326 euros |
| 21/12/2025 | 8,08843509 euros |
| 20/12/2025 | 8,08839002 euros |
| 19/12/2025 | 8,08834601 euros |
| 18/12/2025 | 8,10419584 euros |
| 17/12/2025 | 8,09569587 euros |
| 16/12/2025 | 8,09932919 euros |
| 15/12/2025 | 8,09691493 euros |
| 14/12/2025 | 8,0929218 euros |
| 13/12/2025 | 8,09287222 euros |
| 12/12/2025 | 8,09282265 euros |
| 11/12/2025 | 8,09838282 euros |
| 10/12/2025 | 8,09068941 euros |
| 09/12/2025 | 8,095261 euros |
| 08/12/2025 | 8,08908569 euros |
| 07/12/2025 | 8,12175921 euros |
| 06/12/2025 | 8,12171115 euros |