Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 10,45035921 euros |
| 23/01/2026 | 10,44971968 euros |
| 22/01/2026 | 10,44947514 euros |
| 21/01/2026 | 10,43718786 euros |
| 20/01/2026 | 10,42962745 euros |
| 19/01/2026 | 10,42874486 euros |
| 18/01/2026 | 10,43504853 euros |
| 17/01/2026 | 10,43441741 euros |
| 16/01/2026 | 10,43378187 euros |
| 15/01/2026 | 10,42916748 euros |
| 14/01/2026 | 10,42964805 euros |
| 13/01/2026 | 10,43161738 euros |
| 12/01/2026 | 10,42936424 euros |
| 11/01/2026 | 10,43040141 euros |
| 10/01/2026 | 10,4297999 euros |
| 09/01/2026 | 10,42919489 euros |
| 08/01/2026 | 10,42814972 euros |
| 07/01/2026 | 10,42599952 euros |
| 06/01/2026 | 10,42638038 euros |
| 05/01/2026 | 10,42563225 euros |
| 04/01/2026 | 10,42661502 euros |
| 03/01/2026 | 10,4259953 euros |
| 02/01/2026 | 10,4253722 euros |
| 01/01/2026 | 10,41995789 euros |
| 31/12/2025 | 10,41933634 euros |
| 30/12/2025 | 10,41860724 euros |
| 29/12/2025 | 10,4165278 euros |
| 28/12/2025 | 10,41476226 euros |
| 27/12/2025 | 10,41413554 euros |
| 26/12/2025 | 10,4135088 euros |
| 25/12/2025 | 10,41275262 euros |
| 24/12/2025 | 10,41212587 euros |
| 23/12/2025 | 10,41184527 euros |
| 22/12/2025 | 10,41675596 euros |
| 21/12/2025 | 10,41444709 euros |
| 20/12/2025 | 10,41381768 euros |
| 19/12/2025 | 10,41318607 euros |
| 18/12/2025 | 10,40962516 euros |
| 17/12/2025 | 10,41043872 euros |
| 16/12/2025 | 10,40993498 euros |
| 15/12/2025 | 10,40848058 euros |
| 14/12/2025 | 10,40897565 euros |
| 13/12/2025 | 10,40836273 euros |
| 12/12/2025 | 10,40774748 euros |
| 11/12/2025 | 10,40333383 euros |
| 10/12/2025 | 10,40168349 euros |
| 09/12/2025 | 10,40274193 euros |
| 08/12/2025 | 10,40843603 euros |
| 07/12/2025 | 10,40491393 euros |
| 06/12/2025 | 10,40429787 euros |