Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2026 | 8,13122795 euros |
| 07/02/2026 | 8,13075091 euros |
| 06/02/2026 | 8,13027305 euros |
| 05/02/2026 | 8,13177495 euros |
| 04/02/2026 | 8,13170082 euros |
| 03/02/2026 | 8,12493109 euros |
| 02/02/2026 | 8,123929 euros |
| 01/02/2026 | 8,12916751 euros |
| 31/01/2026 | 8,12870183 euros |
| 30/01/2026 | 8,12823586 euros |
| 29/01/2026 | 8,13007082 euros |
| 28/01/2026 | 8,12407277 euros |
| 27/01/2026 | 8,1168857 euros |
| 26/01/2026 | 8,11094271 euros |
| 25/01/2026 | 8,1000639 euros |
| 24/01/2026 | 8,09958341 euros |
| 23/01/2026 | 8,09910326 euros |
| 22/01/2026 | 8,10403548 euros |
| 21/01/2026 | 8,09548342 euros |
| 20/01/2026 | 8,09477354 euros |
| 19/01/2026 | 8,10109458 euros |
| 18/01/2026 | 8,10305282 euros |
| 17/01/2026 | 8,10257895 euros |
| 16/01/2026 | 8,10210445 euros |
| 15/01/2026 | 8,10663184 euros |
| 14/01/2026 | 8,10618563 euros |
| 13/01/2026 | 8,10110921 euros |
| 12/01/2026 | 8,10039924 euros |
| 11/01/2026 | 8,0949453 euros |
| 10/01/2026 | 8,09447763 euros |
| 09/01/2026 | 8,09401086 euros |
| 08/01/2026 | 8,0909442 euros |
| 07/01/2026 | 8,0957783 euros |
| 06/01/2026 | 8,08482482 euros |
| 05/01/2026 | 8,0748566 euros |
| 04/01/2026 | 8,06686441 euros |
| 03/01/2026 | 8,06638973 euros |
| 02/01/2026 | 8,06591544 euros |
| 01/01/2026 | 8,07591221 euros |
| 31/12/2025 | 8,0754383 euros |
| 30/12/2025 | 8,07484586 euros |
| 29/12/2025 | 8,07906454 euros |
| 28/12/2025 | 8,06747438 euros |
| 27/12/2025 | 8,06700122 euros |
| 26/12/2025 | 8,06652804 euros |
| 25/12/2025 | 8,06590332 euros |
| 24/12/2025 | 8,06543009 euros |
| 23/12/2025 | 8,06507782 euros |
| 22/12/2025 | 8,05522103 euros |
| 21/12/2025 | 8,05876914 euros |