Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 9,69720624 euros |
| 03/05/2026 | 9,69626072 euros |
| 02/05/2026 | 9,69572639 euros |
| 01/05/2026 | 9,69519206 euros |
| 30/04/2026 | 9,69475887 euros |
| 29/04/2026 | 9,69187946 euros |
| 28/04/2026 | 9,69605882 euros |
| 27/04/2026 | 9,70142777 euros |
| 26/04/2026 | 9,70010255 euros |
| 25/04/2026 | 9,69957184 euros |
| 24/04/2026 | 9,69904057 euros |
| 23/04/2026 | 9,70204517 euros |
| 22/04/2026 | 9,70800626 euros |
| 21/04/2026 | 9,71193517 euros |
| 20/04/2026 | 9,71676766 euros |
| 19/04/2026 | 9,72079357 euros |
| 18/04/2026 | 9,72027021 euros |
| 17/04/2026 | 9,71974521 euros |
| 16/04/2026 | 9,70819693 euros |
| 15/04/2026 | 9,70655157 euros |
| 14/04/2026 | 9,70528966 euros |
| 13/04/2026 | 9,69165537 euros |
| 12/04/2026 | 9,69081208 euros |
| 11/04/2026 | 9,69030416 euros |
| 10/04/2026 | 9,68979662 euros |
| 09/04/2026 | 9,68608898 euros |
| 08/04/2026 | 9,68667497 euros |
| 07/04/2026 | 9,64787589 euros |
| 06/04/2026 | 9,64063504 euros |
| 05/04/2026 | 9,64038857 euros |
| 04/04/2026 | 9,6398675 euros |
| 03/04/2026 | 9,63934641 euros |
| 02/04/2026 | 9,63882523 euros |
| 01/04/2026 | 9,63998053 euros |
| 31/03/2026 | 9,61226491 euros |
| 30/03/2026 | 9,60409093 euros |
| 29/03/2026 | 9,61543449 euros |
| 28/03/2026 | 9,61491451 euros |
| 27/03/2026 | 9,61439675 euros |
| 26/03/2026 | 9,62611528 euros |
| 25/03/2026 | 9,62975616 euros |
| 24/03/2026 | 9,62289659 euros |
| 23/03/2026 | 9,62079109 euros |
| 22/03/2026 | 9,62677487 euros |
| 21/03/2026 | 9,62626565 euros |
| 20/03/2026 | 9,62575864 euros |
| 19/03/2026 | 9,63202937 euros |
| 18/03/2026 | 9,65178149 euros |
| 17/03/2026 | 9,65236966 euros |
| 16/03/2026 | 9,64412935 euros |