Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 9,70114735 euros |
| 23/01/2026 | 9,70067208 euros |
| 22/01/2026 | 9,70056355 euros |
| 21/01/2026 | 9,68927533 euros |
| 20/01/2026 | 9,68237519 euros |
| 19/01/2026 | 9,68167401 euros |
| 18/01/2026 | 9,68764435 euros |
| 17/01/2026 | 9,68717667 euros |
| 16/01/2026 | 9,686705 euros |
| 15/01/2026 | 9,68253915 euros |
| 14/01/2026 | 9,68310364 euros |
| 13/01/2026 | 9,68505026 euros |
| 12/01/2026 | 9,68307657 euros |
| 11/01/2026 | 9,68415773 euros |
| 10/01/2026 | 9,68371745 euros |
| 09/01/2026 | 9,68327399 euros |
| 08/01/2026 | 9,68242172 euros |
| 07/01/2026 | 9,68054348 euros |
| 06/01/2026 | 9,68101527 euros |
| 05/01/2026 | 9,68043876 euros |
| 04/01/2026 | 9,68146945 euros |
| 03/01/2026 | 9,68101218 euros |
| 02/01/2026 | 9,68055176 euros |
| 01/01/2026 | 9,67564236 euros |
| 31/12/2025 | 9,6751835 euros |
| 30/12/2025 | 9,67462794 euros |
| 29/12/2025 | 9,67281718 euros |
| 28/12/2025 | 9,67129573 euros |
| 27/12/2025 | 9,67083179 euros |
| 26/12/2025 | 9,67036782 euros |
| 25/12/2025 | 9,66978362 euros |
| 24/12/2025 | 9,66931962 euros |
| 23/12/2025 | 9,66917609 euros |
| 22/12/2025 | 9,6738547 euros |
| 21/12/2025 | 9,67182854 euros |
| 20/12/2025 | 9,67136205 euros |
| 19/12/2025 | 9,67089342 euros |
| 18/12/2025 | 9,66770352 euros |
| 17/12/2025 | 9,66857743 euros |
| 16/12/2025 | 9,66823011 euros |
| 15/12/2025 | 9,66699787 euros |
| 14/12/2025 | 9,66757567 euros |
| 13/12/2025 | 9,6671244 euros |
| 12/12/2025 | 9,66666994 euros |
| 11/12/2025 | 9,66268902 euros |
| 10/12/2025 | 9,66127326 euros |
| 09/12/2025 | 9,66237533 euros |
| 08/12/2025 | 9,66778217 euros |
| 07/12/2025 | 9,66462867 euros |
| 06/12/2025 | 9,6641744 euros |