Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 10,4589501 euros |
| 03/05/2026 | 10,45780266 euros |
| 02/05/2026 | 10,45709873 euros |
| 01/05/2026 | 10,45639477 euros |
| 30/04/2026 | 10,45579956 euros |
| 29/04/2026 | 10,452566 euros |
| 28/04/2026 | 10,4569457 euros |
| 27/04/2026 | 10,46260764 euros |
| 26/04/2026 | 10,46105076 euros |
| 25/04/2026 | 10,46035074 euros |
| 24/04/2026 | 10,45964962 euros |
| 23/04/2026 | 10,46276224 euros |
| 22/04/2026 | 10,46906359 euros |
| 21/04/2026 | 10,47317306 euros |
| 20/04/2026 | 10,47825615 euros |
| 19/04/2026 | 10,48246961 euros |
| 18/04/2026 | 10,48177732 euros |
| 17/04/2026 | 10,48108542 euros |
| 16/04/2026 | 10,46850394 euros |
| 15/04/2026 | 10,46660198 euros |
| 14/04/2026 | 10,46511349 euros |
| 13/04/2026 | 10,45028422 euros |
| 12/04/2026 | 10,44924737 euros |
| 11/04/2026 | 10,44857217 euros |
| 10/04/2026 | 10,44789713 euros |
| 09/04/2026 | 10,44377189 euros |
| 08/04/2026 | 10,44427569 euros |
| 07/04/2026 | 10,4023139 euros |
| 06/04/2026 | 10,39437868 euros |
| 05/04/2026 | 10,39398479 euros |
| 04/04/2026 | 10,39329485 euros |
| 03/04/2026 | 10,3926049 euros |
| 02/04/2026 | 10,39191436 euros |
| 01/04/2026 | 10,39303183 euros |
| 31/03/2026 | 10,36301362 euros |
| 30/03/2026 | 10,35407234 euros |
| 29/03/2026 | 10,3661739 euros |
| 28/03/2026 | 10,36548553 euros |
| 27/03/2026 | 10,36479821 euros |
| 26/03/2026 | 10,37730335 euros |
| 25/03/2026 | 10,38109932 euros |
| 24/03/2026 | 10,37357446 euros |
| 23/03/2026 | 10,37117497 euros |
| 22/03/2026 | 10,37749752 euros |
| 21/03/2026 | 10,37682065 euros |
| 20/03/2026 | 10,37614557 euros |
| 19/03/2026 | 10,38277709 euros |
| 18/03/2026 | 10,40394056 euros |
| 17/03/2026 | 10,40444506 euros |
| 16/03/2026 | 10,39543481 euros |