Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2026 | 7,95217387 euros |
| 29/03/2026 | 7,93748762 euros |
| 28/03/2026 | 7,93695849 euros |
| 27/03/2026 | 7,93642934 euros |
| 26/03/2026 | 7,96020284 euros |
| 25/03/2026 | 7,99668542 euros |
| 24/03/2026 | 7,96913726 euros |
| 23/03/2026 | 7,97317203 euros |
| 22/03/2026 | 7,96970774 euros |
| 21/03/2026 | 7,96917646 euros |
| 20/03/2026 | 7,968653 euros |
| 19/03/2026 | 7,99764937 euros |
| 18/03/2026 | 8,02736874 euros |
| 17/03/2026 | 8,0400193 euros |
| 16/03/2026 | 8,02373002 euros |
| 15/03/2026 | 8,01394 euros |
| 14/03/2026 | 8,01342372 euros |
| 13/03/2026 | 8,01290833 euros |
| 12/03/2026 | 8,02763531 euros |
| 11/03/2026 | 8,0452638 euros |
| 10/03/2026 | 8,0891508 euros |
| 09/03/2026 | 8,05468811 euros |
| 08/03/2026 | 8,07067986 euros |
| 07/03/2026 | 8,07015889 euros |
| 06/03/2026 | 8,06963814 euros |
| 05/03/2026 | 8,09309667 euros |
| 04/03/2026 | 8,12286799 euros |
| 03/03/2026 | 8,0948993 euros |
| 02/03/2026 | 8,12477772 euros |
| 01/03/2026 | 8,15246129 euros |
| 28/02/2026 | 8,15195248 euros |
| 27/02/2026 | 8,15144329 euros |
| 26/02/2026 | 8,15270465 euros |
| 25/02/2026 | 8,15282569 euros |
| 24/02/2026 | 8,15334419 euros |
| 23/02/2026 | 8,15760499 euros |
| 22/02/2026 | 8,1501701 euros |
| 21/02/2026 | 8,14965839 euros |
| 20/02/2026 | 8,14914594 euros |
| 19/02/2026 | 8,13759463 euros |
| 18/02/2026 | 8,14805844 euros |
| 17/02/2026 | 8,14552471 euros |
| 16/02/2026 | 8,14722802 euros |
| 15/02/2026 | 8,14870042 euros |
| 14/02/2026 | 8,14826761 euros |
| 13/02/2026 | 8,14783364 euros |
| 12/02/2026 | 8,14641736 euros |
| 11/02/2026 | 8,1423196 euros |
| 10/02/2026 | 8,14383466 euros |
| 09/02/2026 | 8,13729677 euros |