Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2026 | 7,96888152 euros |
| 06/04/2026 | 7,99811073 euros |
| 05/04/2026 | 7,99807225 euros |
| 04/04/2026 | 7,99754288 euros |
| 03/04/2026 | 7,9970135 euros |
| 02/04/2026 | 7,99648412 euros |
| 01/04/2026 | 7,99981909 euros |
| 31/03/2026 | 7,96520934 euros |
| 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 |