Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2026 | 9,64257318 euros |
| 14/03/2026 | 9,64207201 euros |
| 13/03/2026 | 9,6415708 euros |
| 12/03/2026 | 9,64911908 euros |
| 11/03/2026 | 9,66105472 euros |
| 10/03/2026 | 9,67257735 euros |
| 09/03/2026 | 9,65077537 euros |
| 08/03/2026 | 9,66595657 euros |
| 07/03/2026 | 9,66545192 euros |
| 06/03/2026 | 9,66494828 euros |
| 05/03/2026 | 9,68097051 euros |
| 04/03/2026 | 9,67988052 euros |
| 03/03/2026 | 9,65910946 euros |
| 02/03/2026 | 9,66808504 euros |
| 01/03/2026 | 9,67805913 euros |
| 28/02/2026 | 9,67758051 euros |
| 27/02/2026 | 9,67709976 euros |
| 26/02/2026 | 9,69265925 euros |
| 25/02/2026 | 9,69657055 euros |
| 24/02/2026 | 9,69666949 euros |
| 23/02/2026 | 9,70083609 euros |
| 22/02/2026 | 9,70151566 euros |
| 21/02/2026 | 9,70103951 euros |
| 20/02/2026 | 9,70055749 euros |
| 19/02/2026 | 9,69998344 euros |
| 18/02/2026 | 9,6997839 euros |
| 17/02/2026 | 9,69548698 euros |
| 16/02/2026 | 9,70187768 euros |
| 15/02/2026 | 9,70165217 euros |
| 14/02/2026 | 9,70118268 euros |
| 13/02/2026 | 9,70070693 euros |
| 12/02/2026 | 9,71014148 euros |
| 11/02/2026 | 9,71173143 euros |
| 10/02/2026 | 9,71497243 euros |
| 09/02/2026 | 9,71813508 euros |
| 08/02/2026 | 9,71445495 euros |
| 07/02/2026 | 9,71397526 euros |
| 06/02/2026 | 9,71349052 euros |
| 05/02/2026 | 9,71308831 euros |
| 04/02/2026 | 9,72152568 euros |
| 03/02/2026 | 9,72371515 euros |
| 02/02/2026 | 9,71534036 euros |
| 01/02/2026 | 9,71305671 euros |
| 31/01/2026 | 9,71259502 euros |
| 30/01/2026 | 9,71212933 euros |
| 29/01/2026 | 9,70934239 euros |
| 28/01/2026 | 9,71229121 euros |
| 27/01/2026 | 9,70911082 euros |
| 26/01/2026 | 9,70251025 euros |
| 25/01/2026 | 9,70161923 euros |