Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/12/2025 | 8,05829671 euros |
| 19/12/2025 | 8,05782422 euros |
| 18/12/2025 | 8,06742793 euros |
| 17/12/2025 | 8,06414856 euros |
| 16/12/2025 | 8,06788746 euros |
| 15/12/2025 | 8,06609289 euros |
| 14/12/2025 | 8,06210336 euros |
| 13/12/2025 | 8,0616334 euros |
| 12/12/2025 | 8,0611639 euros |
| 11/12/2025 | 8,06188505 euros |
| 10/12/2025 | 8,05620009 euros |
| 09/12/2025 | 8,06125073 euros |
| 08/12/2025 | 8,05860371 euros |
| 07/12/2025 | 8,08166204 euros |
| 06/12/2025 | 8,08119312 euros |
| 05/12/2025 | 8,0807241 euros |
| 04/12/2025 | 8,08711981 euros |